Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership812 shares
Latest Disclosed Value $ 66,998
Gables Capital Management Inc. ownership in SCI / Service Corporation International

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 812 shares of Service Corporation International (US:SCI) valued at $66,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 812 shares of Service Corporation International. This represents a change in shares of 0.00% during the quarter. The current value of the position is $55,841 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)
2026-05-01 2026-03-31 13F SERVICE CORP INTL COM 817565104 812 0 0.00 67 4.76 0.0284
2026-02-06 2025-12-31 13F SERVICE CORP INTL COM 817565104 812 0 0.00 63 -5.97 0.0267
2025-11-06 2025-09-30 13F SERVICE CORP INTL COM 817565104 812 0 0.00 68 1.52 0.0290
2025-07-30 2025-06-30 13F SERVICE CORP INTL COM 817565104 812 0 0.00 66 1.54 0.0312
2025-05-08 2025-03-31 13F SERVICE CORP INTL COM 817565104 812 0 0.00 65 1.56 0.0322
2025-02-07 2024-12-31 13F SERVICE CORP INTL COM 817565104 812 0 0.00 65 0.00 0.0313
2024-10-25 2024-09-30 13F SERVICE CORP INTL COM 817565104 812 0 0.00 64 12.28 0.0323
2024-08-08 2024-06-30 13F SERVICE CORP INTL COM 817565104 812 -500 -38.11 58 -41.24 0.0302
2024-05-06 2024-03-31 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 97 8.99 0.0536
2024-02-08 2023-12-31 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 90 20.27 0.0558
2023-11-03 2023-09-30 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 75 -11.90 0.0522
2023-08-03 2023-06-30 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 85 -6.67 0.0555
2023-05-04 2023-03-31 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 90 0.00 0.0630
2023-02-06 2022-12-31 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 91 18.42 0.0660
2022-11-01 2022-09-30 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 76 -16.48 0.0609
2022-07-18 2022-06-30 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 91 5.81 0.0687
2022-05-02 2022-03-31 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 86 -7.53 0.0540
2022-02-09 2021-12-31 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 93 17.72 0.0554
2021-11-12 2021-09-30 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 79 12.86 0.0516
2021-08-03 2021-06-30 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 70 4.48 0.0479
2021-05-12 2021-03-31 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 67 4.69 0.0367
2021-02-03 2020-12-31 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 64 16.36 0.0374
2020-11-12 2020-09-30 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 55 7.84 0.0355
2020-07-30 2020-06-30 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 51 0.00 0.0353
2020-05-07 2020-03-31 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 51 -15.00 0.0419
2020-02-10 2019-12-31 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 60 -4.76 0.0402
2019-10-30 2019-09-30 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 63 3.28 0.0446
2019-07-31 2019-06-30 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 61 15.09 0.0498
2019-04-30 2019-03-31 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 53 0.00 0.0426
2019-02-08 2018-12-31 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 53 -8.62 0.0462
2018-11-05 2018-09-30 13F SERVICE CORP INTL COM 817565104 1,312 0 0.00 58 23.40 0.0442
2018-08-10 2018-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 1,312 0 0.00 47 -6.00 0.0384
2018-08-03 2018-06-30 13F SERVICE CORP INTL COM 817565104 1,312 0 47 0.0386
2018-05-17 2018-03-31 13F SERVICE CORP INTL COM 817565104 1,312 1,312 50 0.0442
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.