SCB

Saudi Central Bank Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
176
$20.9K 0.11%
+261
177
$20.8K 0.11%
+86
178
$20.7K 0.11%
+101
179
$20.4K 0.11%
+433
180
$20.4K 0.11%
+88
181
$20.3K 0.11%
+170
182
$20.2K 0.11%
+318
183
$20.1K 0.11%
+163
184
$20.1K 0.11%
+206
185
$20K 0.11%
+344
186
$19.9K 0.11%
+102
187
$19.7K 0.1%
+128
188
$19.7K 0.1%
+152
189
$19.6K 0.1%
+84
190
$19.3K 0.1%
+341
191
$19K 0.1%
+100
192
$18.9K 0.1%
+68
193
$18.8K 0.1%
+180
194
$18.8K 0.1%
+131
195
$18.6K 0.1%
+131
196
$18.6K 0.1%
+232
197
$18.6K 0.1%
+331
198
$18.6K 0.1%
+62
199
$18.4K 0.1%
+10
200
$18.4K 0.1%
+38
6 7
8
9 10