Service Corporation International
MX ˙ BMV ˙ US8175651046
SecurityMX:SCI / Service Corporation International
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership7,981 shares
Latest Disclosed Value $ 658,513
Guggenheim Capital Llc ownership in SCI / Service Corporation International

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 7,981 shares of Service Corporation International (MX:SCI) valued at $658,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Service Corporation International.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SERVICE CORP INTL COM 817565104 7,981 7,981 659 0.0025
2025-05-14 2025-03-31 13F SERVICE CORP INTL COM 817565104 0 -16,788 -100.00 0 -100.00
2025-02-13 2024-12-31 13F SERVICE CORP INTL COM 817565104 16,788 -1,256 -6.96 1,340 -5.90 0.0109
2024-11-13 2024-09-30 13F SERVICE CORP INTL COM 817565104 18,044 -2,798 -13.42 1,424 -3.91 0.0100
2024-08-14 2024-06-30 13F SERVICE CORP INTL COM 817565104 20,842 -418 -1.97 1,482 -6.02 0.0105
2024-05-14 2024-03-31 13F SERVICE CORP INTL COM 817565104 21,260 -231 -1.07 1,578 7.21 0.0111
2024-02-14 2023-12-31 13F SERVICE CORP INTL COM 817565104 21,491 -5,031 -18.97 1,471 -2.90 0.0111
2023-11-14 2023-09-30 13F SERVICE CORP INTL COM 817565104 26,522 -127 -0.48 1,515 -11.97 0.0130
2023-08-11 2023-06-30 13F SERVICE CORP INTL COM 817565104 26,649 4,794 21.94 1,721 14.50 0.0135
2023-05-11 2023-03-31 13F SERVICE CORP INTL COM 817565104 21,855 -18,109 -45.31 1,503 -45.60 0.0127
2023-02-14 2022-12-31 13F SERVICE CORP INTL COM 817565104 39,964 -3,192 -7.40 2,763 10.87 0.0243
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 43,156 -13,857 -24.30 2,492 -36.77 0.0228
2022-08-15 2022-06-30 13F SERVICE CORP INTL COM 817565104 57,013 -3,952 -6.48 3,941 -1.79 0.0311
2022-05-16 2022-03-31 13F SERVICE CORP INTL COM 817565104 60,965 -14,571 -19.29 4,013 -25.17 0.0241
2022-02-14 2021-12-31 13F SERVICE CORP INTL COM 817565104 75,536 12,523 19.87 5,363 41.21 0.0280
2021-11-15 2021-09-30 13F SERVICE CORP INTL COM 817565104 63,013 -55,438 -46.80 3,798 -40.17 0.0228
2021-08-13 2021-06-30 13F SERVICE CORP INTL COM 817565104 118,451 -1,185 -0.99 6,348 3.93 0.0374
2021-05-13 2021-03-31 13F SERVICE CORP INTL COM 817565104 119,636 -30,096 -20.10 6,108 -16.92 0.0401
2021-02-16 2020-12-31 13F SERVICE CORP INTL COM 817565104 149,732 -1,077 -0.71 7,352 15.58 0.0461
2020-11-13 2020-09-30 13F SERVICE CORP INTL COM 817565104 150,809 -24,108 -13.78 6,361 -6.50 0.0460
2020-08-14 2020-06-30 13F SERVICE CORP INTL COM 817565104 174,917 -6,195 -3.42 6,803 -3.95 0.0526
2020-06-02 2020-03-31 13F SERVICE CORP INTL COM 817565104 181,112 -14,418 -7.37 7,083 -21.30 0.0713
2020-02-20 2019-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 195,530 5,924 3.12 9,000 -0.72 0.0676
2020-02-14 2019-12-31 13F SERVICE CORP INTL COM 817565104 195,530 5,924 9,000 53,341.2010
2020-02-20 2019-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 189,606 10,363 5.78 9,065 8.11 0.0724
2019-11-14 2019-09-30 13F SERVICE CORP INTL COM 817565104 189,606 10,363 9,065 66,430.9790
2019-08-14 2019-06-30 13F SERVICE CORP INTL COM 817565104 179,243 1,604 0.90 8,385 17.57 0.0682
2019-05-15 2019-03-31 13F SERVICE CORP INTL COM 817565104 177,639 21,235 13.58 7,132 13.26 0.0581
2019-02-14 2018-12-31 13F SERVICE CORP INTL COM 817565104 156,404 4,009 2.63 6,297 -6.52 0.0534
2018-11-14 2018-09-30 13F SERVICE CORP INTL COM 817565104 152,395 -9,695 -5.98 6,736 16.12 0.0439
2018-08-14 2018-06-30 13F SERVICE CORP INTL COM 817565104 162,090 -155,813 -49.01 5,801 -51.65 0.0387
2018-05-15 2018-03-31 13F SERVICE CORP INTL COM 817565104 317,903 -16,905 -5.05 11,998 -3.97 0.0293
2018-02-14 2017-12-31 13F SERVICE CORP INTL COM 817565104 334,808 179,937 116.19 12,494 133.79 0.0296
2017-11-14 2017-09-30 13F SERVICE CORP INTL COM 817565104 154,871 18,474 13.54 5,344 17.09 0.0126
2017-08-14 2017-06-30 13F SERVICE CORP INTL COM 817565104 136,397 -1,091 -0.79 4,564 7.51 0.0121
2017-05-15 2017-03-31 13F SERVICE CORP INTL COM 817565104 137,488 651 0.48 4,245 9.24 0.0115
2017-02-14 2016-12-31 13F SERVICE CORP INTL COM 817565104 136,837 -187,005 -57.75 3,886 -54.79 0.0111
2016-11-14 2016-09-30 13F SERVICE CORP INTL COM 817565104 323,842 11,974 3.84 8,595 1.93 0.0267
2016-08-15 2016-06-30 13F SERVICE CORP INTL COM 817565104 311,868 -28,676 -8.42 8,432 0.32 0.0265
2016-05-16 2016-03-31 13F SERVICE CORP INTL COM 817565104 340,544 -39,430 -10.38 8,405 -14.99 0.0265
2016-02-16 2015-12-31 13F SERVICE CORP INTL COM 817565104 379,974 24,596 6.92 9,887 2.67 0.0288
2015-11-16 2015-09-30 13F SERVICE CORP INTL COM 817565104 355,378 -15,381 -4.15 9,630 -11.74 0.0296
2015-08-14 2015-06-30 13F SERVICE CORP INTL COM 817565104 370,759 -8,773 -2.31 10,911 10.36 0.0269
2015-05-18 2015-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 379,532 -37,540 -9.00 9,887 4.43 0.0234
2015-05-15 2015-03-31 13F SERVICE CORP INTL COM 817565104 379,532 9,887
2015-02-17 2014-12-31 13F SERVICE CORP INTL COM 817565104 417,072 327,456 365.40 9,468 399.89 0.0238
2014-11-14 2014-09-30 13F SERVICE CORP INTL COM 817565104 89,616 -78,387 -46.66 1,894 -45.59 0.0046
2014-08-14 2014-06-30 13F SERVICE CORP INTL COM 817565104 168,003 -47,172 -21.92 3,481 -18.63 0.0088
2014-05-16 2014-03-31 13F SERVICE CORP INTL COM 817565104 215,175 -23,943 -10.01 4,278 -1.31 0.0122
2014-02-14 2013-12-31 13F SERVICE CORP INTL COM 817565104 239,118 -258,427 -51.94 4,335 -53.21 0.0132
2013-11-14 2013-09-30 13F SERVICE CORP INTL COM 817565104 497,545 32,454 6.98 9,265 10.48 0.0333
2013-08-22 2013-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 465,091 465,091 8,386 0.0353
2013-08-14 2013-06-30 13F SERVICE CORP INTL COM 817565104 465,091 8,386 0.0354
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.