Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionProfund Advisors Llc
Latest Disclosed Ownership3,039 shares
Latest Disclosed Value $ 250,748
Profund Advisors Llc reports 1.50% increase in ownership of SCI / Service Corporation International

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 3,039 shares of Service Corporation International (US:SCI) valued at $250,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,994 shares of Service Corporation International. This represents a change in shares of 1.50% during the quarter. The current value of the position is $208,992 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)
2026-04-24 2026-03-31 13F SERVICE CORP INTL COM 817565104 3,039 45 1.50 251 7.30 0.0092
2026-02-06 2025-12-31 13F SERVICE CORP INTL COM 817565104 2,994 -225 -6.99 233 -12.73 0.0071
2025-11-06 2025-09-30 13F SERVICE CORP INTL COM 817565104 3,219 90 2.88 268 5.12 0.0087
2025-08-07 2025-06-30 13F SERVICE CORP INTL COM 817565104 3,129 -239 -7.10 255 -5.93 0.0092
2025-05-08 2025-03-31 13F SERVICE CORP INTL COM 817565104 3,368 -108 -3.11 270 -2.53 0.0117
2025-02-14 2024-12-31 13F SERVICE CORP INTL COM 817565104 3,476 -476 -12.04 277 -10.93 0.0101
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM 817565104 3,952 -52 -1.30 312 9.51 0.0118
2024-08-13 2024-06-30 13F SERVICE CORP INTL COM 817565104 4,004 -1,070 -21.09 285 -24.47 0.0106
2024-05-08 2024-03-31 13F SERVICE CORP INTL COM 817565104 5,074 623 14.00 377 23.68 0.0147
2024-02-14 2023-12-31 13F SERVICE CORP INTL COM 817565104 4,451 390 9.60 305 31.03 0.0131
2023-11-13 2023-09-30 13F SERVICE CORP INTL COM 817565104 4,061 -681 -14.36 232 -24.18 0.0128
2023-08-10 2023-06-30 13F SERVICE CORP INTL COM 817565104 4,742 -535 -10.14 306 -15.47 0.0164
2023-05-12 2023-03-31 13F SERVICE CORP INTL COM 817565104 5,277 -1,138 -17.74 363 -18.28 0.0224
2023-02-02 2022-12-31 13F SERVICE CORP INTL COM 817565104 6,415 -269 -4.02 444 14.77 0.0288
2022-11-07 2022-09-30 13F SERVICE CORP INTL COM 817565104 6,684 -90 -1.33 386 -17.52 0.0278
2022-08-01 2022-06-30 13F SERVICE CORP INTL COM 817565104 6,774 -1,659 -19.67 468 -15.68 0.0297
2022-05-10 2022-03-31 13F SERVICE CORP INTL COM 817565104 8,433 -1,016 -10.75 555 -17.29 0.0233
2022-02-08 2021-12-31 13F SERVICE CORP INTL COM 817565104 9,449 -520 -5.22 671 11.65 0.0219
2021-11-12 2021-09-30 13F SERVICE CORP INTL COM 817565104 9,969 -1,851 -15.66 601 -5.06 0.0203
2021-08-12 2021-06-30 13F SERVICE CORP INTL COM 817565104 11,820 -91 -0.76 633 4.11 0.0213
2021-05-14 2021-03-31 13F SERVICE CORP INTL COM 817565104 11,911 -1,485 -11.09 608 -7.60 0.0234
2021-02-09 2020-12-31 13F SERVICE CORP INTL COM 817565104 13,396 1,559 13.17 658 31.86 0.0288
2020-11-13 2020-09-30 13F SERVICE CORP INTL COM 817565104 11,837 2,240 23.34 499 33.78 0.0257
2020-08-03 2020-06-30 13F SERVICE CORP INTL COM 817565104 9,597 955 11.05 373 10.36 0.0208
2020-05-15 2020-03-31 13F SERVICE CORP INTL COM 817565104 8,642 -6,160 -41.62 338 -50.37 0.0254
2020-02-18 2019-12-31 13F SERVICE CORP INTL COM 817565104 14,802 -1,036 -6.54 681 -10.04 0.0297
2019-11-12 2019-09-30 13F SERVICE CORP INTL COM 817565104 15,838 -4,566 -22.38 757 -20.65 0.0383
2019-08-13 2019-06-30 13F SERVICE CORP INTL COM 817565104 20,404 300 1.49 954 18.22 0.0452
2019-05-15 2019-03-31 13F SERVICE CORP INTL COM 817565104 20,104 6,014 42.68 807 42.33 0.0388
2019-02-14 2018-12-31 13F SERVICE CORP INTL COM 817565104 14,090 -11,980 -45.95 567 -50.78 0.0351
2018-11-13 2018-09-30 13F SERVICE CORP INTL COM 817565104 26,070 -1,456 -5.29 1,152 16.95 0.0437
2018-08-13 2018-06-30 13F SERVICE CORP INTL COM 817565104 27,526 128 0.47 985 -4.74 0.0394
2018-05-14 2018-03-31 13F SERVICE CORP INTL COM 817565104 27,398 3,914 16.67 1,034 18.04 0.0412
2018-02-14 2017-12-31 13F SERVICE CORP INTL COM 817565104 23,484 1,349 6.09 876 14.66 0.0338
2017-11-13 2017-09-30 13F SERVICE CORP INTL COM 817565104 22,135 -351 -1.56 764 1.60 0.0318
2017-08-11 2017-06-30 13F SERVICE CORP INTL COM 817565104 22,486 -6,541 -22.53 752 -16.07 0.0341
2017-04-25 2017-03-31 13F SERVICE CORP INTL COM 817565104 29,027 -2,835 -8.90 896 -0.99 0.0400
2017-02-13 2016-12-31 13F SERVICE CORP INTL COM 817565104 31,862 5,091 19.02 905 27.29 0.0417
2016-11-10 2016-09-30 13F SERVICE CORP INTL COM 817565104 26,771 3,247 13.80 711 11.79 0.0338
2016-08-12 2016-06-30 13F SERVICE CORP INTL COM 817565104 23,524 247 1.06 636 10.80 0.0310
2016-05-06 2016-03-31 13F SERVICE CORP INTL COM 817565104 23,277 -8,944 -27.76 574 -31.50 0.0297
2016-02-05 2015-12-31 13F SERVICE CORP INTL COM 817565104 32,221 11,110 52.63 838 46.50 0.0398
2015-11-06 2015-09-30 13F SERVICE CORP INTL COM 817565104 21,111 -11,230 -34.72 572 -39.92 0.0326
2015-08-11 2015-06-30 13F SERVICE CORP INTL COM 817565104 32,341 -6,753 -17.27 952 -6.48 0.0394
2015-05-08 2015-03-31 13F SERVICE CORP INTL COM 817565104 39,094 39,094 0.00 1,018 0.0396
2015-01-30 2014-12-31 13F SERVICE CORP INTL COM 817565104 0 -23,577 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SERVICE CORP INTL COM 817565104 23,577 -10,966 -31.75 498 -30.45 0.0233
2014-08-08 2014-06-30 13F SERVICE CORP INTL COM 817565104 34,543 -2,472 -6.68 716 -2.72 0.0314
2014-05-07 2014-03-31 13F SERVICE CORP INTL COM 817565104 37,015 -2,571 -6.49 736 2.51 0.0334
2014-02-04 2013-12-31 13F SERVICE CORP INTL COM 817565104 39,586 2,842 7.73 718 4.97 0.0322
2013-11-07 2013-09-30 13F SERVICE CORP INTL COM 817565104 36,744 10,152 38.18 684 42.80 0.0363
2013-07-25 2013-06-30 13F SERVICE CORP INTL COM 817565104 26,592 26,592 479 0.0338
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.