SCB

Saudi Central Bank Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$709K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

1
+$204M
2
+$193M
3
+$149M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
5
VTV icon
Vanguard Value ETF
VTV
+$135M

Sector Composition

1 Technology 31.39%
2 Financials 14.1%
3 Healthcare 11.49%
4 Consumer Discretionary 10.61%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.6K 0.35%
+171
52
$65.4K 0.35%
+231
53
$64.5K 0.34%
+359
54
$64.5K 0.34%
+81
55
$63.5K 0.34%
+125
56
$62.7K 0.33%
+190
57
$59.9K 0.32%
+13
58
$59.7K 0.32%
+222
59
$58.5K 0.31%
+580
60
$57.4K 0.3%
+809
61
$56.5K 0.3%
+2,230
62
$56.5K 0.3%
+239
63
$55.4K 0.29%
+1,502
64
$55.4K 0.29%
+475
65
$54.9K 0.29%
+490
66
$54.9K 0.29%
+58
67
$54.7K 0.29%
+205
68
$54.4K 0.29%
+746
69
$54.2K 0.29%
+256
70
$53.8K 0.29%
+442
71
$53.5K 0.28%
+509
72
$53.1K 0.28%
+678
73
$52.8K 0.28%
+744
74
$52.5K 0.28%
+256
75
$51.8K 0.27%
+222
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3
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