SCB

Saudi Central Bank Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$108M
3
+$105M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 21.97%
2,160,502
2
$119M 14.38%
+334,870
3
$113M 13.72%
756,686
4
$108M 13.1%
+263,622
5
$105M 12.77%
+602,006
6
$100M 12.16%
+210,000
7
$98.1M 11.9%
1,549,733