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
126
– –
-17
127
– –
-61
128
– –
-125
129
– –
-97
130
– –
-52
131
– –
-56
132
– –
-34
133
– –
-140
134
– –
-101
135
– –
-134
136
– –
-165
137
– –
-470
138
– –
-1,656
139
– –
-68
140
– –
-23
141
– –
-289
142
– –
-917
143
– –
-102
144
– –
-84
145
– –
-136
146
– –
-124
147
– –
-245
148
– –
-1,294
149
– –
-15
150
– –
-480
4 5
6
7 8