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
201
$18.4K 0.1%
+126
202
$18.3K 0.1%
+270
203
$18.2K 0.1%
+395
204
$18.1K 0.1%
+754
205
$17.8K 0.09%
+171
206
$17.8K 0.09%
+249
207
$17.5K 0.09%
+31
208
$17.4K 0.09%
+450
209
$17.4K 0.09%
+109
210
$17.3K 0.09%
+110
211
$17.1K 0.09%
+117
212
$17.1K 0.09%
+389
213
$17K 0.09%
+270
214
$16.9K 0.09%
+54
215
$16.9K 0.09%
+99
216
$16.8K 0.09%
+232
217
$16.8K 0.09%
+287
218
$16.7K 0.09%
+118
219
$16.7K 0.09%
+56
220
$16.6K 0.09%
+130
221
$16.5K 0.09%
+125
222
$16.4K 0.09%
+82
223
$16.4K 0.09%
+480
224
$16.3K 0.09%
+26
225
$16.2K 0.09%
+157