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CAMG Solamere Management’s Service Corp International SCI Stock Holding History

CAMG Solamere Management’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.26M Buy
20,925
+2,579
+14% +$157K 1.03% 41
2021
Q2 		$983K Buy
18,346
+2,288
+14% +$122K 0.85% 45
2021
Q1 		$820K Buy
16,058
+2,114
+15% +$106K 0.71% 55
2020
Q4 		$683K Sell
13,944
-7,359
-35% -$349K 0.57% 58
2020
Q3 		$899K Buy
+21,303
New +$909K 0.5% 69

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAMG Solamere Management's SCI Position: Q3 2021 in Review

CAMG Solamere Management increased its Service Corp International (SCI) stake by 14% in Q3 2021, buying an estimated $157K and bringing the position to 20,925 shares worth $1.26M. The position accounts for 1.03% of the portfolio, ranked #41.

CAMG Solamere Management first reported a position in SCI in Q3 2020 and has held it in 5 quarters since. 447 funds tracked by Wall St. Rank hold SCI as of Q3 2021.

  • CAMG Solamere Management held 20,925 shares of Service Corp International worth $1.26M as of Q3 2021.
  • CAMG Solamere Management bought 2,579 Service Corp International shares in Q3 2021, an estimated $157K.
  • Service Corp International made up 1.03% of CAMG Solamere Management's portfolio in Q3 2021, its #41 holding.
  • CAMG Solamere Management first reported a position in Service Corp International in Q3 2020 and has held it in 5 quarters since.
  • 447 funds tracked by Wall St. Rank held Service Corp International as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.