ETF Managers Group’s Service Corp International SCI Stock Holding History

ETF Managers Group’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 Q1	$761K	Buy	11,057 +165	+2%	+$11.4K	0.02%	290
2022 Q4	$753K	Buy	10,892 +454	+4%	+$30.2K	0.04%	211
2022 Q3	$603K	Buy	10,438 +431	+4%	+$28.4K	0.02%	333
2022 Q2	$693K	Buy	10,007 +5,927	+145%	+$405K	0.02%	296
2022 Q1	$270K	Buy	+4,080	New	+$257K	0.01%	554
2021 Q2	–	Sell	-8,238	Closed	-$424K	–	777
2021 Q1	$424K	Buy	8,238 +1,106	+16%	+$55.4K	0.01%	518
2020 Q4	$346K	Buy	7,132 +632	+10%	+$30K	0.01%	522
2020 Q3	$273K	Buy	6,500 +343	+6%	+$14.6K	0.01%	517
2020 Q2	$237K	Buy	+6,157	New	+$236K	0.01%	531

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's SCI Position: Q1 2023 in Review

ETF Managers Group increased its Service Corp International (SCI) stake by 1.5% in Q1 2023, buying an estimated $11.4K and bringing the position to 11,057 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #290.

ETF Managers Group first reported a position in SCI in Q2 2020 and has held it in 9 quarters since. 482 funds tracked by Wall St. Rank hold SCI as of Q1 2023.

ETF Managers Group held 11,057 shares of Service Corp International worth $761K as of Q1 2023.
ETF Managers Group bought 165 Service Corp International shares in Q1 2023, an estimated $11.4K.
Service Corp International made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #290 holding.
ETF Managers Group first reported a position in Service Corp International in Q2 2020 and has held it in 9 quarters since.
482 funds tracked by Wall St. Rank held Service Corp International as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.