CoreCap Advisors’s Service Corp International SCI Stock Holding History

CoreCap Advisors’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
2026 Q3	$1.98K	Hold	26	–	–	﹤0.01%	2504
2026 Q2	$1.98K	Hold	26	–	–	﹤0.01%	2539
2026 Q1	$2.15K	Hold	26	–	–	﹤0.01%	2398
2025 Q4	$2.03K	Sell	26 -385	-94%	-$30.8K	﹤0.01%	2474
2025 Q3	$34.2K	Sell	411 -860	-68%	-$68.6K	﹤0.01%	1467
2025 Q2	$103K	Buy	1,271 +717	+129%	+$56K	﹤0.01%	973
2025 Q1	$44.4K	Sell	554 -72	-12%	-$5.67K	﹤0.01%	1222
2024 Q4	$50K	Sell	626 -15	-2%	-$1.23K	﹤0.01%	1180
2024 Q3	$50.6K	Buy	+641	New	+$48.7K	﹤0.01%	1175
2024 Q2	–	Sell	-1,441	Closed	-$107K	–	2414
2024 Q1	$107K	Buy	+1,441	New	+$102K	0.01%	816
2022 Q4	$4.15K	Buy	+60	New	+$4K	﹤0.01%	1792

Other funds holding SCI

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

BAM

Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's SCI Position: Q3 2026 in Review

CoreCap Advisors held its Service Corp International (SCI) position steady in Q3 2026 at 26 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

CoreCap Advisors first reported a position in SCI in Q4 2022 and has held it in 11 quarters since. The position peaked at $107K in Q1 2024. 28 funds tracked by Wall St. Rank hold SCI as of Q3 2026.

CoreCap Advisors held 26 shares of Service Corp International worth $1.98K as of Q3 2026.
CoreCap Advisors left its Service Corp International share count unchanged in Q3 2026.
Service Corp International made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2504 holding.
CoreCap Advisors first reported a position in Service Corp International in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's Service Corp International position peaked at $107K in Q1 2024.
28 funds tracked by Wall St. Rank held Service Corp International as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.