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Flagship Harbor Advisors’s Service Corp International SCI Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-1,701
Closed -$71K – 1547
2020
Q3 		$71K Sell
1,701
-111
-6% -$4.74K 0.01% 752
2020
Q2 		$70K Buy
1,812
+8
+0.4% +$307 0.01% 758
2020
Q1 		$71K Buy
1,804
+9
+0.5% +$419 0.01% 661
2019
Q4 		$83K Sell
1,795
-430
-19% -$19.4K 0.01% 666
2019
Q3 		$106K Sell
2,225
-419
-16% -$19.7K 0.02% 571
2019
Q2 		$123K Sell
2,644
-221
-8% -$9.54K 0.03% 517
2019
Q1 		$115K Buy
2,865
+13
+0.5% +$543 0.02% 526
2018
Q4 		$114K Sell
2,852
-464
-14% -$20.1K 0.03% 483
2018
Q3 		$147K Buy
3,316
+536
+19% +$21.6K 0.03% 491
2018
Q2 		$99K Buy
+2,780
New +$103K 0.02% 584

Other funds holding SCI

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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