SCB

Saudi Central Bank Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
EMR icon
151
Emerson Electric
EMR
$74.5B
$24.6K 0.13%
+224
PYPL icon
152
PayPal
PYPL
$63.7B
$24.5K 0.13%
+375
OKE icon
153
Oneok
OKE
$41.7B
$24.2K 0.13%
+244
BK icon
154
Bank of New York Mellon
BK
$75.8B
$23.7K 0.13%
+282
TRV icon
155
Travelers Companies
TRV
$61.7B
$23.5K 0.12%
+89
CRH icon
156
CRH
CRH
$77.5B
$23.5K 0.12%
+267
SLB icon
157
SLB Ltd
SLB
$54.6B
$23.2K 0.12%
+556
AFL icon
158
Aflac
AFL
$59.5B
$23.1K 0.12%
+208
AEP icon
159
American Electric Power
AEP
$64.1B
$22.9K 0.12%
+210
KMI icon
160
Kinder Morgan
KMI
$57.7B
$22.5K 0.12%
+787
CSX icon
161
CSX Corp
CSX
$65.8B
$22.3K 0.12%
+759
ADSK icon
162
Autodesk
ADSK
$64.1B
$22.3K 0.12%
+85
MAR icon
163
Marriott International
MAR
$76.8B
$22.2K 0.12%
+93
FDX icon
164
FedEx
FDX
$60.4B
$21.9K 0.12%
+90
HLT icon
165
Hilton Worldwide
HLT
$61.5B
$21.8K 0.12%
+96
APP icon
166
Applovin
APP
$209B
$21.7K 0.12%
+82
NEM icon
167
Newmont
NEM
$89.1B
$21.6K 0.11%
+448
ALL icon
168
Allstate
ALL
$51.3B
$21.5K 0.11%
+104
TFC icon
169
Truist Financial
TFC
$56.4B
$21.5K 0.11%
+522
FCX icon
170
Freeport-McMoran
FCX
$57.7B
$21.4K 0.11%
+565
APO icon
171
Apollo Global Management
APO
$77.6B
$21.4K 0.11%
+156
AIG icon
172
American International
AIG
$42.3B
$21.3K 0.11%
+245
SPG icon
173
Simon Property Group
SPG
$59.2B
$21.3K 0.11%
+128
NSC icon
174
Norfolk Southern
NSC
$63B
$21.1K 0.11%
+89
MRVL icon
175
Marvell Technology
MRVL
$80.1B
$20.9K 0.11%
+340