Service Corp. InternationalSCI

13F holders, Q3 2025 (September 30)
567holders −1
64new positions
58sold out
6famous investors
$83.19avg. 13F price*

At the end of Q3 2025, 567 institutions reported holding Service Corp. International (SCI) in their 13F filings, down 1 from Q2 2025. 64 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($1.1B) and Baillie Gifford & Co. ($806.3M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Service Corp. International
CUSIP
817565104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 493Q1 2024Q2 2024: 511Q2 2024Q3 2024: 511Q3 2024Q4 2024: 535Q4 2024Q1 2025: 550Q1 2025Q2 2025: 568Q2 2025Q3 2025: 567Q3 2025Q4 2025: 554Q4 2025Q1 2026: 564Q1 2026Q2 2026: 550Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions64$69.9M
Exits58$93.3M

All 13F filers, Q2 2025 → Q3 2025: 7,309,665 shares bought and 7,854,845 shares sold, net −545,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 567 holders

Vanguard Group Inc. 0.02% Reduce -2.1% 13,595,020 $1.1B
BlackRock, Inc. 0.02% Reduce -1.2% 12,729,847 $1.1B
Baillie Gifford & Co. 0.60% Reduce -3.1% 9,689,267 $806.3M
Select Equity Group, L.P. 2.35% Reduce -4.5% 6,609,399 $550.0M
FMR LLC 0.03% Reduce -3.5% 6,435,461 $535.6M
State Street Corp. 0.01% Reduce -1.1% 4,424,171 $368.2M
Swedbank AB 0.32% Add +28.5% 3,824,221 $318.3M
Morgan Stanley 0.02% Add +2.0% 3,464,942 $288.4M
Geode Capital Management, LLC 0.02% Add +2.3% 3,434,612 $285.9M
FIL Ltd 0.14% Reduce -13.7% 2,187,131 $182.0M
T. Rowe Price Investment Management, Inc. 0.11% Add +1004.1% 2,178,061 $181.3M
Dimensional Fund Advisors LP 0.04% Add +10.4% 1,980,738 $164.8M
Alliancebernstein L.P. 0.05% Reduce -21.1% 1,978,293 $164.6M
Neuberger Berman Group LLC 0.12% Reduce -14.3% 1,908,395 $158.8M
Arrowstreet Capital, Limited Partnership 0.09% Add +5.8% 1,777,076 $147.9M
Capital International Investors 0.02% No change 1,624,936 $135.2M
Northern Trust Corp. 0.01% Reduce -1.7% 1,385,330 $115.3M
Turtle Creek Asset Management Inc. 3.35% Reduce -2.0% 1,332,045 $110.9M
Bank of New York Mellon Corp 0.02% Reduce -3.4% 1,287,616 $107.2M
Handelsbanken Fonder AB 0.32% Reduce -20.9% 1,199,848 $99.9M
First Manhattan Co. Llc. 0.26% Reduce -1.4% 1,198,215 $99.7M
Nordea Investment Management AB 0.09% Add +29.5% 1,194,457 $99.3M
Principal Financial Group Inc. 0.05% Reduce -2.7% 1,093,610 $91.0M
AQR Capital Management 0.06% Reduce -18.6% 1,059,188 $88.1M
Premier Fund Managers Ltd 3.34% Reduce -8.6% 976,037 $81.3M
Deutsche Bank AG 0.03% Reduce -0.4% 971,259 $80.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.0% 936,865 $78.0M
HighTower Advisors, LLC 0.08% Add +15.3% 896,053 $74.6M
Bank of America Corp. 0.01% Reduce -27.4% 827,750 $68.9M
UBS Group AG 0.01% Reduce -0.3% 658,507 $54.8M
Acadian Asset Management LLC 0.09% Add +104.3% 643,794 $53.6M
Boston Trust Walden Corp 0.38% Reduce -0.1% 621,913 $51.8M
Silvercrest Asset Management Group LLC 0.33% Add +3.6% 599,599 $49.9M
Maj Invest Holding A/S 1.68% Reduce -10.1% 589,615 $49.1M
Marshall Wace, LLP 0.05% Add +31.8% 549,162 $45.7M
Vaughan David Investments LLC 0.95% Reduce -0.9% 528,537 $44.0M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -17.9% 521,901 $43.4M
Comgest Global Investors S.A.S. 0.76% Add +6.3% 516,172 $43.0M
Wellington Management Group LLP 0.01% Add +28.0% 478,338 $39.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -36.5% 468,931 $39.0M
Amundi 0.01% Add +8.8% 453,880 $37.9M
GW&K Investment Management, LLC 0.32% Reduce -1.4% 436,094 $36.3M
JPMorgan Chase & Co. 0.00% Add +3.6% 411,154 $34.2M
California Public Employees Retirement System 0.02% Add +64.9% 409,554 $34.1M
T. Rowe Price Associates Inc. 0.00% Add +17.0% 397,250 $33.1M
Rhumbline Advisers 0.03% Add +3.0% 394,961 $32.9M
Norinchukin Bank, The 0.44% Add +2.9% 392,618 $32.7M
Federated Hermes, Inc. 0.06% Reduce -1.8% 380,245 $31.6M
Invesco Ltd. 0.00% Reduce -2.5% 370,329 $30.8M
Dudley & Shanley, Inc. 4.95% Add +0.1% 369,433 $30.7M
RFG Advisory, LLC 0.60% Add +296.9% 351,275 $29.2M
BI Asset Management Fondsmaeglerselskab A/S 0.26% Add +8.4% 381,200 $28.3M
Goldman Sachs Group Inc. 0.00% Reduce -13.2% 339,283 $28.2M
Coho Partners, Ltd. 3.61% Reduce -42.8% 338,402 $28.2M
Russell Investments Group, Ltd. 0.03% Reduce -4.6% 337,320 $28.1M
PNC Financial Services Group, Inc. 0.02% Reduce -2.0% 331,164 $27.6M
Retirement Systems of Alabama 0.09% Add +87.8% 326,760 $27.2M
Nuveen, LLC 0.01% Reduce -6.5% 322,043 $26.8M
Cwm, LLC 0.08% Add +1.2% 319,161 $26.6M
Two Sigma Investments, LP 0.04% Add +712.7% 314,528 $26.2M
Macquarie Group Ltd. 0.03% Reduce -2.3% 311,985 $26.0M
Clearbridge Investments, LLC 0.02% Reduce -0.2% 303,062 $25.2M
Swiss National Bank 0.01% Add +0.8% 277,700 $23.1M
C WorldWide Group Holding A/S 0.33% Reduce -0.2% 257,994 $21.5M
Gotham Asset Management 0.09% Add +13.4% 256,003 $21.3M
Ameriprise Financial Inc. 0.00% Reduce -1.5% 247,968 $20.6M
Legal & General Group Plc 0.00% Reduce -3.9% 247,626 $20.6M
Balyasny Asset Management L.P. 0.04% Add +3712.0% 247,056 $20.6M
Raymond James Financial Inc. 0.01% Add +4.3% 240,297 $20.0M
Citadel Advisors 0.02% Add +31.9% 236,347 $19.7M
Nicholas Company, Inc. 0.31% Reduce -0.0% 221,530 $18.4M
D. E. Shaw & Co. 0.02% Add +134.4% 213,151 $17.7M
Sequoia Financial Advisors, LLC 0.11% Add +0.0% 209,643 $17.4M
Alps Advisors Inc. 0.10% Add +2.7% 207,331 $17.3M
Pictet Asset Management Holding SA 0.02% Reduce -28.0% 198,139 $16.5M
Barclays PLC 0.01% Reduce -3.5% 184,589 $15.4M
Perpetual Ltd 0.17% Add +1.1% 165,155 $13.7M
Envestnet Asset Management Inc. 0.00% Reduce -13.7% 164,986 $13.7M
Hudson Bay Capital Management LP 0.09% Add +2.3% 157,222 $13.1M
Millennium Management 0.01% Reduce -56.5% 153,271 $12.8M
HRT Financial LP 0.05% Add +1916.9% 147,634 $12.3M
Wells Fargo & Company 0.00% Add +0.4% 147,510 $12.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +2.4% 146,704 $12.2M
Sei Investments Co. 0.01% Add +15.0% 144,177 $12.0M
Fisher Asset Management 0.00% Reduce -10.3% 140,863 $11.7M
Erste Asset Management GmbH 0.11% Reduce -12.8% 138,309 $11.5M
State Board of Administration of Florida Retirement System 0.02% Reduce -8.1% 136,839 $11.4M
CIBC Private Wealth Group LLC 0.02% Add +1.1% 135,668 $11.3M
California State Teachers Retirement System 0.01% Reduce -3.2% 135,105 $11.2M
TD Asset Management Inc 0.01% New 135,000 $11.2M
Groupama Asset Managment 0.16% Add +6.1% 131,413 $10.9M
New York State Teachers Retirement System 0.02% Reduce -3.3% 128,362 $10.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.5% 123,296 $10.3M
Catawba River Capital 4.22% Reduce -0.4% 111,893 $9.3M
Adage Capital Partners Gp, L.L.C. 0.01% New 110,603 $9.2M
Empowered Funds, LLC 0.09% Add +124.1% 109,127 $9.1M
Rockefeller Capital Management L.P. 0.02% Add +14.4% 106,951 $8.9M
Aptus Capital Advisors, LLC 0.08% Add +35.3% 106,423 $8.9M
Two Sigma Advisers, LP 0.02% New 104,500 $8.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.0% 102,610 $8.5M
LPL Financial LLC 0.00% Reduce -6.8% 101,726 $8.5M
Verition Fund Management LLC 0.05% Add +601.9% 100,714 $8.4M
JGP Wealth Management, LLC 0.92% Reduce -0.2% 100,037 $8.3M
Argent Trust Co 0.28% Reduce -2.1% 95,233 $7.9M
New York State Common Retirement Fund 0.01% Add +2.9% 93,386 $7.8M
Natixis Advisors, LLC 0.01% Reduce -7.1% 87,646 $7.3M
Brandywine Global Investment Management, LLC 0.05% Add +69.0% 87,561 $7.3M
State of Wisconsin Investment Board 0.02% Add +30.0% 86,144 $7.2M
Rheos Capital Works Inc. 0.40% Reduce -37.0% 85,000 $7.1M
8 Knots Management, LLC 0.79% New 84,062 $7.0M
Royal Bank of Canada 0.00% Reduce -20.5% 74,590 $6.2M
Nordwand Advisors, LLC 0.98% Add +4.2% 74,455 $6.2M
Fayez Sarofim & Co 0.01% No change 74,325 $6.2M
Victory Capital Management Inc. 0.00% Reduce -30.5% 72,617 $6.0M
MetLife Investment Management, LLC 0.03% Reduce -5.9% 72,064 $6.0M
Gateway Investment Advisers LLC 0.06% Add +0.2% 70,441 $5.9M
Mutual of America Capital Management LLC 0.06% Reduce -8.5% 64,767 $5.4M
Corient Private Wealth LP 0.01% Reduce -3.0% 64,296 $5.4M
Amalgamated Bank 0.04% Reduce -1.4% 64,226 $5.3M
Truist Financial Corp. 0.01% Reduce -35.0% 63,442 $5.3M
Treasurer of the State of North Carolina 0.02% Reduce -67.1% 62,634 $5.2M
Police & Firemen's Retirement System of New Jersey 0.04% Add +16.8% 61,760 $5.1M
Janus Henderson Group PLC 0.00% No change 61,527 $5.1M
Allianz Asset Management GmbH 0.01% Reduce -15.1% 60,603 $5.0M
Federation des caisses Desjardins du Quebec 0.02% Add +18.1% 60,355 $5.0M
Prudential Financial Inc. 0.01% Add +147.4% 60,098 $5.0M
Allspring Global Investments Holdings, LLC 0.01% Reduce -25.4% 58,709 $4.9M
State of Tennessee, Department of Treasury 0.02% No change 56,758 $4.7M
Algert Global LLC 0.08% Add +27.9% 56,670 $4.7M
Bell Asset Management Ltd 1.25% Reduce -24.0% 54,994 $4.6M
Natixis 0.02% New 53,733 $4.5M
ExodusPoint Capital Management, LP 0.06% New 52,827 $4.4M
Citigroup Inc. 0.00% Reduce -16.2% 51,879 $4.3M
Opus Capital Group, LLC 0.48% Reduce -26.7% 51,820 $4.3M
Pathstone Holdings, LLC 0.02% Reduce -2.1% 51,695 $4.3M
Morton Community Bank 0.92% Add +6.5% 47,585 $4.0M
Teachers Retirement System of the State of Kentucky 0.03% No change 47,556 $4.0M
Susquehanna International Group, LLP 0.01% Add +789.4% 46,560 $3.9M
Thrivent Financial for Lutherans 0.01% Reduce -37.4% 46,155 $3.8M
Yousif Capital Management, LLC 0.04% Reduce -7.7% 45,787 $3.8M
Palisade Capital Management, LP 0.11% Add +4.0% 44,908 $3.7M
Quantinno Capital Management LP 0.01% Add +33.8% 44,853 $3.7M
Southeast Asset Advisors, LLC 0.40% Reduce -2.0% 43,967 $3.7M
Public Employees Retirement System of Ohio 0.01% Add +0.6% 43,521 $3.6M
Comerica Bank 0.01% Reduce -7.9% 43,220 $3.6M
State of Alaska, Department of Revenue 0.04% Reduce -2.2% 43,202 $3.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -9.3% 43,132 $3.6M
Arizona State Retirement System 0.02% Add +0.8% 42,397 $3.5M
Cerity Partners LLC 0.01% Add +5.9% 41,388 $3.4M
2Xideas AG 0.72% Add +5.2% 41,230 $3.4M
Agf Management Ltd. 0.02% Add +5.8% 41,205 $3.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +1.8% 40,802 $3.4M
Captrust Financial Advisors 0.01% Reduce -11.8% 40,353 $3.4M
Osaic Holdings, Inc. 0.00% Add +0.7% 41,032 $3.3M
Louisiana State Employees Retirement System 0.05% Reduce -2.5% 39,000 $3.2M
Franklin Resources Inc. 0.00% Reduce -9.3% 38,301 $3.2M
Consolidated Investment Group LLC 0.38% No change 37,445 $3.1M
Merit Financial Group, LLC 0.03% Reduce -2.5% 37,138 $3.1M
O'shaughnessy Asset Management, LLC 0.02% Reduce -4.3% 36,297 $3.0M
Teacher Retirement System of Texas 0.01% Add +0.3% 36,133 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.6% 35,992 $3.0M
Intech Investment Management LLC 0.03% Add +1.2% 35,715 $3.0M
South Dakota Investment Council 0.06% Reduce -23.6% 35,609 $3.0M
Jane Street Group, LLC 0.00% Add +15.3% 35,592 $3.0M
Banco Santander, S.A. 0.03% No change 35,350 $2.9M
Avion Wealth 0.63% No change 35,100 $2.9M
American Century Companies Inc. 0.00% Add +2.3% 34,196 $2.8M
Resources Management Corp. /CT/ 0.36% Add +4.9% 33,903 $2.8M
Stanley-Laman Group, Ltd. 0.40% Reduce -2.8% 33,805 $2.8M
Creative Planning 0.00% Add +21.9% 33,712 $2.8M
State of Michigan Retirement System 0.01% Reduce -2.6% 33,362 $2.8M
First Trust Advisors LP 0.00% Add +98.9% 33,172 $2.8M
Coldstream Capital Management Inc. 0.04% Add +4.5% 33,116 $2.8M
Aristotle Capital Boston, LLC 0.14% New 32,862 $2.7M
Compagnie Lombard Odier SCmA 0.03% Add +173.3% 31,692 $2.6M
Linden Thomas Advisory Services, LLC 0.26% Add +3.2% 31,454 $2.6M
Ensign Peak Advisors, Inc 0.00% Reduce -31.0% 31,323 $2.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -1.6% 31,259 $2.6M
KLP Kapitalforvaltning As 0.01% Add +0.7% 29,900 $2.5M
Quintet Private Bank (Europe) S.A. 0.14% Reduce -8.9% 29,806 $2.5M
iSAM Funds (UK) Ltd 0.51% New 29,742 $2.5M
New Mexico Educational Retirement Board 0.08% No change 29,100 $2.4M
Arax Advisory Partners 0.03% New 28,980 $2.4M
Credit Agricole S A 0.01% — 28,628 $2.4M
Oregon Public Employees Retirement Fund 0.03% Reduce -3.1% 28,225 $2.3M
Westerkirk Capital Inc. 0.26% No change 27,500 $2.3M
BNP Paribas 0.07% Reduce -0.6% 27,460 $2.3M
Aquatic Capital Management LLC 0.04% Reduce -61.3% 27,136 $2.3M
Ameritas Investment Partners, Inc. 0.07% Reduce -4.9% 26,288 $2.2M
Bank of Montreal 0.00% Reduce -7.8% 25,504 $2.1M
Atom Investors LP 0.16% New 25,478 $2.1M
National Bank of Canada 0.00% Reduce -23.4% 25,414 $2.1M
Asset Management One Co., Ltd. 0.01% Reduce -1.6% 24,564 $2.0M
Numerai GP LLC 0.29% Add +18.8% 24,384 $2.0M
Clough Capital Partners L P 0.18% Add +17.5% 24,167 $2.0M
Capital International, Inc. 0.02% Reduce -1.0% 23,760 $2.0M
Horizon Investments, LLC 0.03% New 23,664 $2.0M
Utah Retirement Systems 0.02% No change 23,318 $1.9M
Pacer Advisors, Inc. 0.01% New 23,142 $1.9M
Ontario Teachers Pension Plan Board 0.05% Add +10.4% 22,772 $1.9M
Northwest & Ethical Investments L.P. 0.04% No change 22,679 $1.9M
Summit Trail Advisors, LLC 0.02% Add +91.8% 21,499 $1.8M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.84% No change 21,000 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.2% 20,640 $1.7M
Great Lakes Advisors, LLC 0.01% Reduce -14.9% 20,010 $1.7M
Amica Mutual Insurance Co. 0.15% No change 20,003 $1.7M
RBF Capital, LLC 0.08% No change 20,000 $1.7M
Commonwealth Equity Services, LLC 0.00% Reduce -11.3% 19,819 $1.6M
BNP Paribas Financial Markets 0.00% Reduce -54.2% 19,676 $1.6M
Henshaw Capital LLC 0.06% Add +0.4% 19,027 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Add +0.4% 18,330 $1.5M
Howland Capital Management LLC 0.06% No change 17,980 $1.5M
Campbell & CO Investment Adviser LLC 0.11% Reduce -46.3% 17,837 $1.5M
Mariner, LLC 0.00% Reduce -12.0% 17,443 $1.5M
Aristotle Capital Management, LLC 0.00% Reduce -16.3% 17,271 $1.4M
Brevan Howard Capital Management LP 0.02% Add +2.1% 17,179 $1.4M
LGT Fund Management Co Ltd. 0.11% No change 17,000 $1.4M
Lee Financial Co 0.17% Reduce -1.3% 16,401 $1.4M
Alpine Peaks Capital, LP 1.19% Reduce -73.8% 16,341 $1.4M
Cetera Investment Advisers 0.00% Add +25.3% 16,321 $1.4M
Perbak Capital Partners LLP 0.24% Add +67.1% 16,118 $1.3M
AlTi Global, Inc. 0.03% Reduce -0.2% 15,817 $1.3M
Knollwood Investment Advisory, LLC 0.12% Reduce -0.8% 15,740 $1.3M
Xponance LLC 0.01% Reduce -1.9% 15,663 $1.3M
Empower Advisory Group, LLC 0.00% Reduce -98.3% 15,636 $1.3M
Bluespring Wealth Management, LLC 0.11% Reduce -0.1% 15,250 $1.3M
Leavell Investment Management, Inc. 0.05% No change 15,024 $1.3M
Banque Cantonale Vaudoise 0.05% No change 15,000 $1.2M
Public Employees Retirement Association of Colorado 0.00% Reduce -0.7% 14,455 $1.2M
Aurdan Capital Management, LLC 0.38% Reduce -49.1% 14,313 $1.2M
Redwood Investment Management, LLC 0.13% New 14,293 $1.2M
Bessemer Group Inc. 0.00% Reduce -2.4% 14,224 $1.2M
New York Life Investment Management LLC 0.01% Reduce -4.4% 13,811 $1.1M
SG Americas Securities, LLC 0.00% Add +145.8% 13,777 $1.1M
Voya Investment Management LLC 0.00% Reduce -24.9% 13,377 $1.1M
M&T Bank Corp 0.00% Reduce -12.0% 13,042 $1.1M
Mirabaud Asset Management Ltd 0.52% No change 12,971 $1.1M
&partners 0.01% Add +8.4% 12,972 $1.1M
Monument Capital Management 0.26% Reduce -2.8% 12,694 $1.1M
Mackenzie Financial Corp. 0.00% Reduce -13.0% 12,450 $1.0M
Bayesian Capital Management, LP 0.21% Add +41.2% 12,144 $1.0M
Pinnacle Associates Ltd. 0.01% Add +0.4% 12,121 $1.0M
Iams Wealth Management, LLC 0.40% Add +14.2% 12,109 $1.0M
Maia Wealth LLC 0.16% Reduce -41.8% 11,874 $951K
Crossmark Global Holdings, Inc. 0.01% Add +3.7% 11,329 $943K
Sanctuary Advisors, LLC 0.01% Add +2.5% 11,143 $927K
B&I Capital AG 0.32% Reduce -10.9% 11,080 $922K
Oppenheimer & Co. Inc. 0.01% Reduce -32.1% 11,005 $916K
Letson Investment Management, Inc. 0.33% Add +7.5% 10,997 $915K
Prospera Financial Services Inc 0.02% Add +19.8% 10,965 $912K
Callan Family Office, LLC 0.03% Reduce -17.8% 10,958 $912K
Simon Quick Advisors, LLC 0.04% Add +8.6% 10,734 $893K
Securian Asset Management, Inc. 0.02% Reduce -3.0% 10,503 $874K
Mercer Global Advisors Inc. 0.00% Add +93.2% 10,482 $872K
Exchange Traded Concepts, LLC 0.01% Reduce -48.0% 10,448 $869K
AXA Investment Managers S.A. 0.00% — 10,302 $857K
HBK Sorce Advisory LLC 0.02% Reduce -17.6% 10,283 $846K
CX Institutional 0.03% Add +1.3% 10,153 $845K
Nisa Investment Advisors, LLC 0.00% Add +0.7% 10,131 $843K
Round Hill Asset Management 0.55% No change 10,105 $841K
Compound Planning, Inc. 0.03% Add +5.6% 9,991 $831K
Fiduciary Trust Co 0.01% No change 9,980 $831K
Neo Ivy Capital Management 0.19% Add +2203.4% 9,536 $794K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -34.4% 9,508 $791K
Commerce Bank 0.00% Add +0.3% 9,381 $781K
Capital Investment Advisory Services, LLC 0.06% Add +17.6% 9,224 $768K
Praxis Investment Management Inc. 0.04% New 9,004 $749K
Sterling Capital Management LLC 0.01% Reduce -7.1% 8,613 $717K
Brighton Jones LLC 0.02% Add +5.5% 8,605 $716K
Focus Partners Wealth 0.00% Reduce -24.0% 8,502 $708K
Coppell Advisory Solutions LLC 0.07% Add +33.6% 8,393 $699K
Union Bancaire Privee, UBP SA 0.01% Add +29.4% 8,370 $687K
Procyon Advisors, LLC 0.04% Add +4.1% 8,192 $682K
Tranquility Partners, LLC 0.23% Add +1.2% 8,154 $679K
Ritholtz Wealth Management 0.01% Reduce -18.8% 8,132 $677K
Inceptionr LLC 0.16% New 8,075 $672K
Heritage Investors Management Corp. 0.02% Reduce -0.4% 7,930 $660K
Ascent Wealth Partners, LLC 0.08% Reduce -5.4% 7,898 $657K
Edgestream Partners, L.P. 0.02% New 7,852 $653K
US Bancorp \de 0.00% Reduce -1.4% 7,844 $653K
AlphaQuest LLC 0.04% Reduce -9.8% 7,530 $627K
HB Wealth Management, LLC 0.00% Add +12.1% 7,462 $621K
Waddell & Associates, LLC 0.05% Reduce -0.6% 7,426 $618K
NewEdge Advisors, LLC 0.00% Reduce -13.7% 7,382 $614K
EntryPoint Capital, LLC 0.24% New 7,344 $611K
Northwestern Mutual Wealth Management Co. 0.00% Add +72.4% 7,268 $605K
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.9% 7,186 $598K
Global Trust Asset Management, LLC 0.26% Add +22.7% 7,000 $583K
Focus Partners Advisor Solutions, LLC 0.01% Add +21.8% 7,033 $574K
Jump Financial, LLC 0.01% New 6,877 $572K
Swiss Life Asset Management Ltd 0.00% Add +80.5% 6,735 $560K
HSBC Holdings PLC 0.00% Add +7.7% 6,638 $552K
Maryland State Retirement & Pension System 0.01% No change 6,570 $547K
CenterBook Partners LP 0.03% New 6,552 $545K
DAVENPORT & Co LLC 0.00% Reduce -4.0% 6,453 $537K
Ethic Inc. 0.01% Reduce -73.8% 6,289 $523K
Ieq Capital, LLC 0.00% Reduce -68.7% 6,158 $512K
Cibc World Market Inc. 0.00% Add +62.7% 6,111 $509K
Lombard Odier Asset Management (USA) Corp 0.13% Add +23.8% 6,075 $506K
IMS Capital Management 0.23% Reduce -7.6% 6,046 $503K
Crawford Investment Counsel Inc. 0.01% Reduce -57.3% 6,041 $503K
Capstone Investment Advisors, LLC 0.01% New 6,013 $500K
Cornerstone Investment Partners, LLC 0.02% Add +2.1% 5,978 $497K
ProShare Advisors LLC 0.00% Reduce -5.5% 5,967 $497K
Pitcairn Co. 0.04% Reduce -66.0% 5,963 $496K
Larson Financial Group LLC 0.02% Add +18.3% 5,858 $487K
Janney Montgomery Scott LLC 0.00% Add +7.5% 5,815 $484K
Allworth Financial LP 0.00% Add +8.5% 5,801 $483K
Farther Finance Advisors, LLC 0.01% Add +28.5% 5,748 $478K
Quadrant Capital Group LLC 0.02% Add +17.9% 5,652 $470K
Buckhead Capital Management LLC 0.17% No change 5,635 $469K
Tower Research Capital LLC (TRC) 0.01% Add +91.6% 5,631 $469K
Tidal Investments LLC 0.00% Add +18.9% 5,589 $465K
MML Investors Services, LLC 0.00% Reduce -6.4% 5,516 $459K
Aire Advisors, LLC 0.08% No change 5,500 $458K
Orion Porfolio Solutions, LLC 0.00% Add +3.6% 5,445 $453K
London Co. of Virginia 0.00% Reduce -4.3% 5,416 $451K
AE Wealth Management LLC 0.00% Reduce -41.2% 5,372 $447K
XTX Topco Ltd 0.02% New 5,328 $443K
LWM Advisory Services, LLC 0.26% No change 5,320 $443K
Gsa Capital Partners LLP 0.04% Add +108.5% 5,291 $440K
Panagora Asset Management Inc. 0.00% Add +5.0% 5,182 $431K
Shelton Capital Management 0.01% No change 5,115 $426K
Bank of Nova Scotia 0.00% Add +1.3% 5,074 $422K
CIBC Asset Management Inc 0.00% No change 5,049 $420K
Corient IA LP 0.31% No change 5,000 $416K
Stephens Inc. 0.01% No change 5,000 $416K
Man Group plc 0.00% Reduce -93.6% 4,990 $415K
Sherbrooke Park Advisers LLC 0.19% Reduce -7.6% 4,895 $407K
Tiaa Trust, National Association 0.00% Reduce -0.3% 4,879 $406K
CI Investments Inc. 0.00% Reduce -8.2% 4,884 $406K
Baird Financial Group, Inc. 0.00% Reduce -50.4% 4,838 $403K
Evergreen Capital Management LLC 0.01% Add +77.1% 4,761 $396K
Hantz Financial Services, Inc. 0.01% Add +34.0% 4,759 $396K
Cadent Capital Advisors, LLC 0.10% Reduce -8.6% 4,686 $390K
Fifth Third Wealth Advisors LLC 0.01% Add +0.0% 4,655 $387K
Stifel Financial Corp. 0.00% Add +4.2% 4,589 $382K
Diversified Trust Co. 0.01% Reduce -12.7% 4,483 $373K
Financial Management Network Inc. 0.06% Add +58.4% 4,358 $364K
Legacy Capital Wealth Partners, LLC 0.08% Reduce -1.2% 4,379 $364K
Steward Partners Investment Advisory, LLC 0.00% Add +17.3% 4,376 $364K
Sepio Capital, LP 0.02% Reduce -0.1% 4,371 $364K
Private Advisor Group, LLC 0.00% Reduce -1.1% 4,330 $360K
Peapack Gladstone Financial Corp. 0.00% Add +9.1% 4,275 $356K
Indie Asset Partners, LLC 0.46% No change 4,161 $346K
Arete Wealth Advisors, LLC 0.02% Reduce -0.8% 4,121 $343K
Parallel Advisors, LLC 0.01% Reduce -0.5% 4,062 $338K
Bayforest Capital Ltd 0.16% Reduce -78.7% 4,047 $337K
Bryn Mawr Trust Advisors, LLC 0.02% Reduce -41.2% 4,002 $333K
Encompass More Asset Management 0.06% New 3,870 $322K
Kestra Advisory Services, LLC 0.00% Add +2.7% 3,862 $321K
Fairfield Financial Advisors, LTD 0.11% Reduce -17.9% 3,832 $319K
Jones Financial Companies LLLP 0.00% Add +38.2% 3,873 $318K
Sanders Morris Harris LLC 0.04% No change 3,760 $313K
Silverleafe Capital Partners, LLC 0.10% No change 3,750 $312K
KBC Group NV 0.00% No change 3,702 $308K
Journey Strategic Wealth LLC 0.01% Add +1.9% 3,696 $308K
Persistent Asset Partners Ltd 0.22% New 3,688 $307K
Truvestments Capital LLC 0.06% Add +1252.0% 3,664 $305K
Deerfield Management Company, L.P. 0.01% New 3,635 $303K
Compass Advisory Group LLC 0.08% Reduce -0.4% 3,633 $302K
BCS Private Wealth Management, Inc. 0.11% New 3,555 $296K
Summit Financial, LLC 0.00% Add +0.1% 3,487 $290K
Lido Advisors, LLC 0.00% Reduce -12.1% 3,452 $287K
Proficio Capital Partners LLC 0.02% Reduce -9.5% 3,437 $286K
Mgo One Seven LLC 0.01% Add +6.8% 3,437 $286K
Delta Investment Management, LLC 0.05% New 3,418 $284K
Beacon Pointe Advisors, LLC 0.00% New 3,392 $282K
Ashton Thomas Private Wealth, LLC 0.01% Add +6.6% 3,382 $281K
Stratos Wealth Partners, LTD. 0.00% Add +1.1% 3,353 $279K
Vise Technologies, Inc. 0.01% Reduce -10.8% 3,352 $279K
STRS Ohio 0.00% Reduce -85.8% 3,331 $277K
Waverly Advisors, LLC 0.00% Reduce -0.3% 3,306 $275K
GAMMA Investing LLC 0.02% Add +3.5% 3,288 $274K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -4.1% 3,259 $271K
University of Chicago 0.13% No change 3,250 $270K
Profund Advisors LLC 0.01% Add +2.9% 3,219 $268K
Patron Partners, LLC 0.12% No change 3,200 $266K
Thomas Story & Son LLC 0.10% Reduce -13.5% 3,200 $266K
Jacobson & Schmitt Advisors, LLC 0.05% Add +5.9% 3,178 $264K
HighPoint Advisor Group LLC 0.01% Add +3.5% 3,161 $263K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 3,127 $261K
First Horizon Corp. 0.01% — 3,095 $258K
Caerus Investment Advisors, LLC 0.10% New 3,046 $253K
Vident Advisory, LLC 0.00% Reduce -0.8% 3,017 $251K
InTrack Investment Management Inc 0.15% No change 3,000 $250K
Point Windward Advisors Inc. 0.12% No change 2,982 $248K
Applied Finance Capital Management, LLC 0.02% New 2,974 $247K
Walleye Capital LLC 0.00% Reduce -78.5% 2,910 $242K
Walleye Trading LLC 0.00% New 2,897 $241K
Forum Financial Management, LP 0.00% Add +0.0% 2,892 $241K
Plimoth Trust Co. LLC 0.05% No change 2,860 $238K
Savvy Advisors, Inc. 0.01% Add +4.6% 2,851 $237K
Atria Investments, Inc 0.00% Reduce -29.0% 2,846 $237K
Horst & Graben Wealth Management LLC 0.04% Add +0.4% 2,839 $236K
Advisors Preferred, LLC 0.03% New 2,847 $236K
Kestra Private Wealth Services, LLC 0.00% Reduce -11.6% 2,822 $235K
Claret Asset Management Corp 0.03% Reduce -1.4% 2,809 $234K
Modera Wealth Management, LLC 0.00% New 2,759 $230K
Brookmont Capital Management 0.13% New 2,742 $228K
Krilogy Financial LLC 0.01% New 2,773 $226K
Signaturefd, LLC 0.00% No change 2,703 $225K
Alpha Cubed Investments, LLC 0.01% No change 2,700 $225K
Trust Point Inc. 0.02% New 2,699 $225K
Palumbo Wealth Management LLC 0.07% New 2,683 $223K
Seeds Investor LLC 0.05% Add +2.7% 2,679 $223K
Advisors Capital Management, LLC 0.00% New 2,633 $219K
Trust Co 0.02% No change 2,595 $216K
Smithfield Trust Co 0.01% No change 2,558 $213K
Graves Light Lenhart Wealth, Inc. 0.02% No change 2,553 $212K
1858 Wealth Management, LLC 0.15% No change 2,539 $211K
Global Financial Private Client, LLC 0.08% Add +0.5% 2,532 $211K
Cadinha & Co. LLC 0.03% Reduce -62.0% 2,495 $208K
EverSource Wealth Advisors, LLC 0.01% Reduce -2.8% 2,490 $207K
Barnes Wealth Management Group, Inc 0.11% New 2,458 $205K
Longboard Asset Management, LP 0.33% New 2,446 $204K
Valeo Financial Advisors, LLC 0.00% Reduce -2.6% 2,434 $203K
Rafferty Asset Management, LLC 0.00% Reduce -2.5% 2,423 $202K
Keybank National Association 0.00% Reduce -7.1% 2,414 $201K
Amica Retiree Medical Trust 0.23% No change 2,006 $167K
Founders Capital Management 0.08% No change 1,888 $157K
UMB Bank, n.a. 0.00% Reduce -39.2% 1,812 $151K
Brown Brothers Harriman & Co. 0.00% No change 1,760 $146K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +1.9% 1,757 $146K
Johnson Financial Group, Inc. 0.01% Reduce -52.5% 1,697 $141K
Geneos Wealth Management Inc. 0.00% Reduce -11.2% 1,659 $138K
Clearstead Advisors, LLC 0.00% Add +0.1% 1,604 $133K
Fifth Third Bancorp 0.00% Add +7.6% 1,578 $131K
Principal Securities, Inc. 0.00% Reduce -18.2% 1,525 $127K
IFP Advisors, Inc 0.00% Add +2.7% 1,478 $123K
Icon Wealth Advisors, LLC 0.01% Reduce -21.8% 1,449 $121K
Cornerstone Planning Group LLC 0.02% Add +2460.0% 128 $120K
TD Waterhouse Canada Inc. 0.00% Reduce -71.8% 1,428 $118K
Steph & Co. 0.04% No change 1,387 $115K
Employees Retirement System of Texas 0.00% Add +102.1% 1,352 $113K
Avalon Trust Co 0.01% No change 1,000 $83K
Danske Bank A/S 0.00% No change 1,000 $83K
MAI Capital Management 0.00% Add +31.9% 980 $82K
Spire Wealth Management 0.00% Reduce -2.2% 959 $80K
Aventura Private Wealth, LLC 0.03% New 849 $71K
State of Wyoming 0.01% Reduce -71.9% 849 $71K
Gables Capital Management Inc. 0.03% No change 812 $68K
Nomura Asset Management Co. Ltd. 0.00% No change 790 $66K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 738 $61K
Huntington National Bank 0.00% Reduce -21.8% 722 $60K
Assetmark, Inc. 0.00% Reduce -17.3% 697 $58K
Central Pacific Bank - Trust Division 0.01% No change 691 $58K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -10.4% 690 $57K
Vision Financial Markets LLC 0.05% Add +0.3% 653 $54K
GPS Wealth Strategies Group, LLC 0.01% No change 642 $53K
Trust Co. of Toledo NA 0.00% No change 591 $49K
Asset Dedication, LLC 0.00% No change 586 $49K
Advisory Services Network, LLC 0.00% New 569 $47K
Global Retirement Partners, LLC 0.00% No change 558 $46K
WPG Advisers, LLC 0.04% No change 556 $46K
Sentry Investment Management LLC 0.03% New 562 $46K
Sunbelt Securities, Inc. 0.00% New 501 $42K
Parkside Financial Bank & Trust 0.00% Add +0.7% 436 $36K
Quent Capital, LLC 0.00% New 412 $34K
CoreCap Advisors, LLC 0.00% Reduce -67.7% 411 $34K
Root Financial Partners, LLC 0.00% New 409 $34K
Resona Asset Management Co.,Ltd. 0.00% No change 409 $34K
Steigerwald, Gordon & Koch Inc. 0.00% New 402 $33K
Hazlett, Burt & Watson, Inc. 0.01% No change 400 $33K
Wealthspire Advisors, LLC 0.00% New 389 $32K
Essential Partners LLC 0.01% Reduce -46.1% 368 $31K
Wilmington Savings Fund Society, FSB 0.00% New 350 $29K
Alpine Bank Wealth Management 0.00% New 344 $29K
SBI Securities Co., Ltd. 0.00% Add +1.6% 326 $27K
McIlrath & Eck, LLC 0.00% Add +0.3% 325 $27K
Blue Trust, Inc. 0.00% Reduce -12.9% 317 $26K
Anchor Investment Management, LLC 0.00% No change 300 $25K
Smartleaf Asset Management LLC 0.00% Add +264.6% 299 $25K
Rise Advisors, LLC 0.01% Add +2.4% 294 $24K
Versant Capital Management, Inc 0.00% No change 283 $24K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 264 $22K
N.E.W. Advisory Services LLC 0.00% No change 261 $22K
MTM Investment Management, LLC 0.01% No change 250 $21K
NFSG Corp 0.00% Add +0.4% 247 $21K
Hemington Wealth Management 0.00% Add +7.4% 217 $18K
Asset Planning,Inc 0.01% No change 208 $17K
Lavaca Capital LLC 0.00% No change 203 $17K
Lanark Financial, Inc. 0.00% No change 199 $17K
Hoey Investments, Inc. 0.00% No change 194 $16K
Harbour Investments, Inc. 0.00% Add +603.9% 183 $15K
Covestor Ltd 0.01% No change 183 $15K
Leonteq Securities AG 0.00% Add +40.8% 169 $14K
Investment Research & Advisory Group, Inc. 0.00% Add +0.6% 157 $13K
Caitong International Asset Management Co., Ltd 0.01% Add +439.3% 151 $13K
Center for Financial Planning, Inc. 0.00% No change 149 $12K
Richardson Capital Management LLC 0.01% No change 135 $11K
Pathway Financial Advisers, LLC 0.00% New 125 $10K
Strategic Wealth Partners, Ltd. 0.00% No change 123 $10K
Caitlin John, LLC 0.01% New 122 $10K
GHP Investment Advisors, Inc. 0.00% No change 122 $10K
Chilton Capital Management LLC 0.00% No change 122 $10K
Farmers & Merchants Investments Inc. 0.00% No change 120 $10K
SJS Investment Consulting Inc. 0.00% No change 118 $10K
Whittier Trust Co. of Nevada Inc. 0.00% Add +14.8% 116 $10K
Clearstead Trust, LLC 0.00% Reduce -18.1% 109 $9K
Whittier Trust Co. 0.00% No change 107 $9K
Red Tortoise LLC 0.00% No change 103 $9K
NBT Bank, N.A. 0.00% No change 100 $8K
HFM Investment Advisors, LLC 0.00% No change 95 $8K
DT Investment Partners, LLC 0.00% No change 94 $8K
West Branch Capital LLC 0.00% No change 93 $8K
Salomon & Ludwin, LLC 0.00% New 90 $8K
Strive Asset Management, LLC 0.00% New 79 $7K
Group One Trading LLC 0.00% Reduce -81.8% 76 $6K
Bellevue Asset Management, LLC 0.00% No change 74 $6K
Hughes Financial Services, LLC 0.00% No change 73 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 68 $6K
Harbor Investment Advisory, LLC 0.00% No change 66 $5K
Colonial Trust Co / SC 0.00% No change 64 $5K
Washington Trust Advisors, Inc. 0.00% No change 63 $5K
TD Private Client Wealth LLC 0.00% No change 60 $5K
Bare Financial Services, Inc 0.00% No change 58 $5K
American Capital Advisory, LLC 0.00% Add +1.8% 56 $5K
Frazier Financial Advisors, LLC 0.00% No change 53 $4K
Lowe Wealth Advisors, LLC 0.00% No change 53 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 51 $4K
Strategic Investment Solutions, Inc. 0.00% No change 51 $4K
Indiana Trust & Investment Management Co 0.00% No change 48 $4K
JFS Wealth Advisors, LLC 0.00% No change 47 $4K
Creekmur Asset Management LLC 0.00% No change 44 $4K
Heartwood Wealth Advisors LLC 0.00% New 43 $4K
True Wealth Design, LLC 0.00% Add +105.0% 41 $3K
Motco 0.00% No change 40 $3K
Mather Group, Llc. 0.00% New 40 $3K
Fortitude Family Office, LLC 0.00% Add +11.4% 39 $3K
Princeton Global Asset Management LLC 0.00% No change 38 $3K
Bogart Wealth, LLC 0.00% Add +23.3% 37 $3K
Prestige Wealth Management Group LLC 0.00% No change 28 $2K
Raffa Wealth Management, LLC 0.00% No change 28 $2K
Sound Income Strategies, LLC 0.00% No change 27 $2K
Financial Management Professionals, Inc. 0.00% No change 26 $2K
SWAN Capital LLC 0.00% No change 25 $2K
Cloud Capital Management, LLC 0.00% New 29 $2K
Winthrop Capital Management, LLC 0.00% No change 23 $2K
Valued Wealth Advisors LLC 0.00% No change 24 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 25 $2K
Cromwell Holdings LLC 0.00% No change 22 $2K
Evermay Wealth Management LLC 0.00% No change 20 $2K
Halbert Hargrove Global Advisors, LLC 0.00% New 19 $2K
Atwood & Palmer Inc. 0.00% No change 18 $1K
Crewe Advisors LLC 0.00% Reduce -87.5% 18 $1K
Rialto Wealth Management, LLC 0.00% Add +21.4% 17 $1K
Tortoise Investment Management, LLC 0.00% Add +45.5% 16 $1K
Salem Investment Counselors Inc. 0.00% No change 16 $1K
Rossby Financial, LCC 0.00% New 15 $1K
Rothschild Investment LLC 0.00% Add +55.6% 14 $1K
Private Trust Co. NA 0.00% Add +30.0% 13 $1K
Bell Investment Advisors, Inc 0.00% No change 11 $916
Bay Harbor Wealth Management, LLC 0.00% Add +57.1% 11 $915
Transamerica Financial Advisors, LLC 0.00% New 11 $915
Sachetta, LLC 0.00% No change 10 $833
Orion Capital Management LLC 0.00% No change 9 $749
Optiver Holding B.V. 0.00% Reduce -96.0% 8 $666
Physician Wealth Advisors, Inc. 0.00% New 7 $583
Principia Wealth Advisory, LLC 0.00% Add +50.0% 6 $499
Seneschal Advisors, LLC 0.00% New 5 $417
North Star Investment Management Corp. 0.00% No change 5 $416
DecisionPoint Financial, LLC 0.00% No change 4 $332
Manchester Capital Management LLC 0.00% New 3 $250
Quaker Wealth Management, LLC 0.00% No change 2 $167
High Note Wealth, LLC 0.00% Reduce -97.3% 2 $166
AdvisorNet Financial, Inc 0.00% No change 1 $83

"% of holder's portfolio" is SCI's weight in each manager's 13F, not the share of Service Corp. International the manager owns.