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
151
$24.6K 0.13%
+224
152
$24.5K 0.13%
+375
153
$24.2K 0.13%
+244
154
$23.7K 0.13%
+282
155
$23.5K 0.12%
+89
156
$23.5K 0.12%
+267
157
$23.2K 0.12%
+556
158
$23.1K 0.12%
+208
159
$22.9K 0.12%
+210
160
$22.5K 0.12%
+787
161
$22.3K 0.12%
+759
162
$22.3K 0.12%
+85
163
$22.2K 0.12%
+93
164
$21.9K 0.12%
+90
165
$21.8K 0.12%
+96
166
$21.7K 0.12%
+82
167
$21.6K 0.11%
+448
168
$21.5K 0.11%
+104
169
$21.5K 0.11%
+522
170
$21.4K 0.11%
+565
171
$21.4K 0.11%
+156
172
$21.3K 0.11%
+245
173
$21.3K 0.11%
+128
174
$21.1K 0.11%
+89
175
$20.9K 0.11%
+340