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
101
$36.8K 0.19%
+506
102
$36.6K 0.19%
+158
103
$36K 0.19%
+53
104
$35.9K 0.19%
+109
105
$35.7K 0.19%
+526
106
$35.1K 0.19%
+18
107
$34.2K 0.18%
+97
108
$33.8K 0.18%
+98
109
$33.6K 0.18%
+50
110
$33.5K 0.18%
+495
111
$33K 0.17%
+108
112
$32.9K 0.17%
+345
113
$32.8K 0.17%
+94
114
$32.6K 0.17%
+421
115
$31.7K 0.17%
+288
116
$31.4K 0.17%
+214
117
$31.1K 0.16%
+474
118
$31K 0.16%
+51
119
$31K 0.16%
+38
120
$30.7K 0.16%
+77
121
$30.4K 0.16%
+22
122
$30K 0.16%
+89
123
$29.8K 0.16%
+64
124
$29.5K 0.16%
+465
125
$29.4K 0.16%
+143
3 4
5
6 7