SCB

Saudi Central Bank Portfolio holdings

AUM $2.68B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$180M
3
+$140M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$140M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131M

Top Sells

1
+$206K
2
+$190K
3
+$177K
4
COST icon
Costco
COST
+$166K
5
PG icon
Procter & Gamble
PG
+$158K

Sector Composition

1 Technology 14.93%
2 Communication Services 14.59%
3 Healthcare 6.65%
4 Consumer Discretionary 4.56%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-128
77
– –
-125
78
– –
-249
79
– –
-88
80
– –
-57
81
– –
-115
82
– –
-83
83
– –
-50
84
– –
-61
85
– –
-63
86
– –
-153
87
– –
-135
88
– –
-193
89
– –
-22
90
– –
-18
91
– –
-64
92
– –
-63
93
– –
-118
94
– –
-64
95
– –
-522
96
– –
-180
97
– –
-442
98
– –
-151
99
– –
-205
100
– –
-158
2 3
4
5 6