SCB
Saudi Central Bank Portfolio holdings
AUM
$2.45B
This Quarter Return
+15.48%
1 Year Return
+15.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+95%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
48.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$111M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$111M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $111M | 51.14% | +1,549,733 | New | +$111M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $106M | 48.86% | +2,160,502 | New | +$106M |
|
|
3
Vanguard Value ETF
VTV
$144B
| – | – | -756,686 | Closed | -$111M |
|