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
176
– –
-218
177
– –
-7
178
– –
-114
179
– –
-171
180
– –
-58
181
– –
-524
182
– –
-69
183
– –
-32
184
– –
-44
185
– –
-261
186
– –
-29
187
– –
-130
188
– –
-109
189
– –
-480
190
– –
-365
191
– –
-68
192
– –
-357
193
– –
-265
194
– –
-245
195
– –
-53
196
– –
-131
197
– –
-787
198
– –
-61
199
– –
-270
200
– –
-73
6 7
8
9 10