Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership8,318 shares
Latest Disclosed Value $ 686,318
Ritholtz Wealth Management reports 6.63% increase in ownership of SCI / Service Corporation International

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 8,318 shares of Service Corporation International (US:SCI) valued at $686,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,801 shares of Service Corporation International. This represents a change in shares of 6.63% during the quarter. The current value of the position is $572,029 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)
2026-04-20 2026-03-31 13F SERVICE CORP INTL COM 817565104 8,318 517 6.63 686 12.83 0.0119
2026-01-23 2025-12-31 13F SERVICE CORP INTL COM 817565104 7,801 -331 -4.07 608 -10.06 0.0111
2025-10-28 2025-09-30 13F SERVICE CORP INTL COM 817565104 8,132 -1,881 -18.79 677 -17.06 0.0132
2025-07-28 2025-06-30 13F SERVICE CORP INTL COM 817565104 10,013 47 0.47 815 2.00 0.0180
2025-04-17 2025-03-31 13F SERVICE CORP INTL COM 817565104 9,966 689 7.43 799 7.97 0.0239
2025-01-15 2024-12-31 13F SERVICE CORP INTL COM 817565104 9,277 506 5.77 740 6.94 0.0217
2024-10-10 2024-09-30 13F SERVICE CORP INTL COM 817565104 8,771 1,194 15.76 692 28.62 0.0209
2024-08-01 2024-06-30 13F SERVICE CORP INTL COM 817565104 7,577 -387 -4.86 539 -8.97 0.0178
2024-04-24 2024-03-31 13F SERVICE CORP INTL COM 817565104 7,964 -110 -1.36 591 7.07 0.0204
2024-01-18 2023-12-31 13F SERVICE CORP INTL COM 817565104 8,074 -827 -9.29 553 8.66 0.0214
2023-10-13 2023-09-30 13F SERVICE CORP INTL COM 817565104 8,901 8,901 509 0.0228
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.