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
126
$29.3K 0.16%
+178
127
$28.9K 0.15%
+66
128
$28.8K 0.15%
+116
129
$28.7K 0.15%
+480
130
$28.6K 0.15%
+305
131
$28.3K 0.15%
+245
132
$28.2K 0.15%
+220
133
$27.6K 0.15%
+54
134
$27.5K 0.15%
+108
135
$27.4K 0.15%
+156
136
$27.3K 0.14%
+43
137
$26.9K 0.14%
+536
138
$26.9K 0.14%
+150
139
$26.7K 0.14%
+7
140
$26.2K 0.14%
+61
141
$26.1K 0.14%
+114
142
$26K 0.14%
+88
143
$25.9K 0.14%
+614
144
$25.9K 0.14%
+75
145
$25.7K 0.14%
+89
146
$25.4K 0.13%
+100
147
$25.2K 0.13%
+138
148
$24.8K 0.13%
+123
149
$24.8K 0.13%
+42
150
$24.6K 0.13%
+256
4 5
6
7 8