SCB

Saudi Central Bank Portfolio holdings

AUM $2.68B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$180M
3
+$140M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$140M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131M

Top Sells

1
+$206K
2
+$190K
3
+$177K
4
COST icon
Costco
COST
+$166K
5
PG icon
Procter & Gamble
PG
+$158K

Sector Composition

1 Technology 14.93%
2 Communication Services 14.59%
3 Healthcare 6.65%
4 Consumer Discretionary 4.56%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 10.11%
335,771
+334,913
2
$183M 7.47%
+4,321,004
3
$168M 6.85%
+602,006
4
$163M 6.66%
1,198,634
+1,197,806
5
$146M 5.94%
+263,622
6
$134M 5.48%
+756,686
7
$130M 5.31%
+210,000
8
$127M 5.16%
+3,099,466
9
$108M 4.4%
+851,762
10
$89.9M 3.67%
+1,717,269
11
$78M 3.18%
+963,581
12
$69.4M 2.83%
518,210
+516,530
13
$57.9M 2.36%
539,423
+538,843
14
$50.6M 2.06%
710,055
+708,445
15
$50.4M 2.06%
409,006
+408,568
16
$44.6M 1.82%
+1,438,187
17
$43.3M 1.77%
251,422
+251,198
18
$40.4M 1.65%
89,733
+89,719
19
$39.6M 1.62%
1,369,782
+1,366,959
20
$38.6M 1.57%
+334,566
21
$36M 1.47%
226,265
+225,828
22
$34.6M 1.41%
+178,016
23
$33.1M 1.35%
+600,000
24
$32.9M 1.34%
147,673
+147,489
25
$32.2M 1.31%
97,358
+97,249
1
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