Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership37,881 shares
Latest Disclosed Value $ 3,125,615
AE Wealth Management LLC reports 516.75% increase in ownership of SCI / Service Corporation International

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 37,881 shares of Service Corporation International (US:SCI) valued at $3,125,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,142 shares of Service Corporation International. This represents a change in shares of 516.75% during the quarter. The current value of the position is $2,605,076 USD.

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)
2026-05-13 2026-03-31 13F SERVICE CORP INTL COM 817565104 37,881 31,739 516.75 3,126 552.40 0.0005
2026-01-26 2025-12-31 13F SERVICE CORP INTL COM 817565104 6,142 770 14.33 479 7.16 0.0028
2025-11-03 2025-09-30 13F SERVICE CORP INTL COM 817565104 5,372 -3,770 -41.24 447 -39.92 0.0028
2025-08-06 2025-06-30 13F SERVICE CORP INTL COM 817565104 9,142 -591 -6.07 744 -4.62 0.0054
2025-05-06 2025-03-31 13F SERVICE CORP INTL COM 817565104 9,733 9 0.09 781 0.52 0.0066
2025-02-13 2024-12-31 13F SERVICE CORP INTL COM 817565104 9,724 2,574 36.00 776 37.59 0.0066
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 7,150 -384 -5.10 564 5.42 0.0051
2024-08-12 2024-06-30 13F SERVICE CORP INTL COM 817565104 7,534 331 4.60 536 0.19 0.0054
2024-05-15 2024-03-31 13F SERVICE CORP INTL COM 817565104 7,203 -144 -1.96 535 5.12 0.0060
2024-02-14 2023-12-31 13F SERVICE CORP INTL COM 817565104 7,347 -1,573 -17.63 509 -0.20 0.0026
2023-10-11 2023-09-30 13F SERVICE CORP INTL COM 817565104 8,920 1,198 15.51 510 2.21 0.0030
2023-07-10 2023-06-30 13F SERVICE CORP INTL COM 817565104 7,722 193 2.56 499 -3.68 0.0030
2023-04-14 2023-03-31 13F SERVICE CORP INTL COM 817565104 7,529 521 7.43 518 6.82 0.0033
2023-01-31 2022-12-31 13F SERVICE CORP INTL COM 817565104 7,008 279 4.15 485 24.42 0.0035
2022-10-25 2022-09-30 13F SERVICE CORP INTL COM 817565104 6,729 608 9.93 389 -8.04 0.0031
2022-08-03 2022-06-30 13F SERVICE CORP INTL COM 817565104 6,121 106 1.76 423 6.82 0.0034
2022-04-18 2022-03-31 13F SERVICE CORP INTL COM 817565104 6,015 21 0.35 396 -7.04 0.0027
2022-01-20 2021-12-31 13F SERVICE CORP INTL COM 817565104 5,994 20 0.33 426 18.33 0.0030
2021-11-01 2021-09-30 13F SERVICE CORP INTL COM 817565104 5,974 65 1.10 360 13.56 0.0030
2021-07-21 2021-06-30 13F SERVICE CORP INTL COM 817565104 5,909 805 15.77 317 21.46 0.0028
2021-04-27 2021-03-31 13F SERVICE CORP INTL COM 817565104 5,104 0 0.00 261 3.98 0.0026
2021-02-01 2020-12-31 13F SERVICE CORP INTL COM 817565104 5,104 -16 -0.31 251 16.20 0.0028
2020-11-06 2020-09-30 13F SERVICE CORP INTL COM 817565104 5,120 -195 -3.67 216 4.35 0.0031
2020-08-05 2020-06-30 13F SERVICE CORP INTL COM 817565104 5,315 132 2.55 207 1.97 0.0032
2020-05-07 2020-03-31 13F SERVICE CORP INTL COM 817565104 5,183 -536 -9.37 203 -22.81 0.0047
2020-01-15 2019-12-31 13F SERVICE CORP INTL COM 817565104 5,719 -497 -8.00 263 -11.45 0.0057
2019-11-05 2019-09-30 13F SERVICE CORP INTL COM 817565104 6,216 1,235 24.79 297 27.47 0.0086
2019-07-22 2019-06-30 13F SERVICE CORP INTL COM 817565104 4,981 4,981 233 0.0070
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.