SCB
Saudi Central Bank Portfolio holdings
AUM $2.45B
1-Year Return
15.05%
This Quarter Return
+13.83%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$4.08M
(+3.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$111M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$107M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$146B
| $111M | 100% |
+756,686
| New | +$111M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$87.1B
| – | – |
-918,881
| Closed | -$107M |
|