SCB

Saudi Central Bank Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
1
$1.31M 6.96%
+5,917
2
$1.04M 5.53%
+9,636
3
$1.04M 5.52%
+2,779
4
$709K 3.75%
+3,724
5
$495K 2.62%
858
-334,012
6
$356K 1.88%
+2,299
7
$306K 1.62%
+1,960
8
$295K 1.56%
+1,137
9
$293K 1.55%
+1,752
10
$279K 1.48%
+524
11
$272K 1.44%
+1,108
12
$263K 1.39%
+318
13
$238K 1.26%
+680
14
$206K 1.09%
+1,729
15
$190K 1%
+362
16
$177K 0.94%
+323
17
$166K 0.88%
+175
18
$158K 0.84%
+927
19
$157K 0.83%
+947
20
$157K 0.83%
+1,680
21
$153K 0.81%
+1,739
22
$146K 0.77%
+695
23
$143K 0.76%
+391
24
$115K 0.61%
+1,610
25
$112K 0.6%
+2,695
1
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