Decatur Capital Management’s Service Corp International SCI Stock Holding History

Decatur Capital 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
2023 Q2	–	Sell	-18,700	Closed	-$1.29M	–	63
2023 Q1	$1.29M	Sell	18,700 -2,746	-13%	-$190K	0.97%	41
2022 Q4	$1.48M	Buy	+21,446	New	+$1.43M	1.07%	38
2015 Q3	–	Sell	-145,150	Closed	-$4.27M	–	116
2015 Q2	$4.27M	Hold	145,150	–	–	0.53%	47
2015 Q1	$3.78M	Hold	145,150	–	–	0.47%	52
2014 Q4	$3.29M	Sell	145,150 -35,750	-20%	-$784K	0.44%	50
2014 Q3	$3.82M	Sell	180,900 -37,650	-17%	-$803K	0.64%	51
2014 Q2	$4.53M	Buy	+218,550	New	+$4.27M	0.85%	50

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Decatur Capital Management's SCI Position: Q2 2023 in Review

Decatur Capital Management sold out of Service Corp International (SCI) in Q2 2023, closing a stake of 18,700 shares — an estimated $1.29M sold.

Decatur Capital Management first reported a position in SCI in Q2 2014 and held it in 7 quarters. The position peaked at $4.53M in Q2 2014. 482 funds tracked by Wall St. Rank hold SCI as of Q2 2023.

Decatur Capital Management reported no remaining Service Corp International position as of Q2 2023 after selling out during the quarter.
Decatur Capital Management sold 18,700 Service Corp International shares in Q2 2023, an estimated $1.29M.
Decatur Capital Management first reported a position in Service Corp International in Q2 2014 and held it in 7 quarters.
Decatur Capital Management's Service Corp International position peaked at $4.53M in Q2 2014.
482 funds tracked by Wall St. Rank held Service Corp International as of Q2 2023.

Based on Decatur Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.