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
101
– –
-24
102
– –
-82
103
– –
-96
104
– –
-87
105
– –
-77
106
– –
-89
107
– –
-210
108
– –
-89
109
– –
-177
110
– –
-46
111
– –
-57
112
– –
-359
113
– –
-73
114
– –
-17
115
– –
-32
116
– –
-746
117
– –
-123
118
– –
-38
119
– –
-23
120
– –
-18
121
– –
-362
122
– –
-239
123
– –
-288
124
– –
-26
125
– –
-614
3 4
5
6 7