Cadent Capital Advisors’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$359K	Buy	4,732 +17	+0.4%	+$1.33K	0.07%	144
2026 Q1	$389K	Buy	4,715 +14	+0.3%	+$1.13K	0.1%	123
2025 Q4	$367K	Buy	4,701 +15	+0.3%	+$1.2K	0.1%	128
2025 Q3	$390K	Sell	4,686 -441	-9%	-$35.2K	0.1%	131
2025 Q2	$417K	Buy	5,127 +13	+0.3%	+$1.01K	0.14%	104
2025 Q1	$410K	Buy	5,114 +14	+0.3%	+$1.1K	0.16%	89
2024 Q4	$407K	Buy	5,100 +13	+0.3%	+$1.06K	0.14%	94
2024 Q3	$402K	Buy	5,087 +13	+0.3%	+$988	0.14%	96
2024 Q2	$361K	Buy	5,074 +14	+0.3%	+$993	0.15%	89
2024 Q1	$376K	Buy	5,060 +14	+0.3%	+$988	0.15%	79
2023 Q4	$345K	Sell	5,046 -786	-13%	-$47.3K	0.17%	74
2023 Q3	$333K	Buy	5,832 +21	+0.4%	+$1.33K	0.16%	75
2023 Q2	$375K	Buy	5,811 +17	+0.3%	+$1.14K	0.23%	68
2023 Q1	$399K	Buy	5,794 +17	+0.3%	+$1.17K	0.24%	71
2022 Q4	$399K	Buy	5,777 +15	+0.3%	+$999	0.24%	68
2022 Q3	$333K	Buy	5,762 +18	+0.3%	+$1.19K	0.2%	65
2022 Q2	$397K	Sell	5,744 -786	-12%	-$53.7K	0.23%	61
2022 Q1	$430K	Buy	6,530 +105	+2%	+$6.61K	0.2%	75
2021 Q4	$456K	Buy	6,425 +838	+15%	+$55.7K	0.2%	74
2021 Q3	$337K	Buy	5,587 +15	+0.3%	+$913	0.15%	85
2021 Q2	$299K	Buy	5,572 +17	+0.3%	+$903	0.12%	106
2021 Q1	$284K	Sell	5,555 -52	-0.9%	-$2.6K	0.13%	98
2020 Q4	$275K	Buy	+5,607	New	+$266K	0.14%	88

Other funds holding SCI