Homrich & Berg’s Service Corp International SCI Stock Holding History

Homrich & Berg’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	$261K	Sell	4,330 -12	-0.3%	-$730	0.01%	383
2021 Q2	$233K	Hold	4,342	–	–	0.01%	424
2021 Q1	$222K	Hold	4,342	–	–	0.01%	389
2020 Q4	$213K	Sell	4,342 -968	-18%	-$46K	0.01%	370
2020 Q3	$224K	Buy	5,310 +12	+0.2%	+$512	0.01%	303
2020 Q2	$206K	Sell	5,298 -300	-5%	-$11.5K	0.01%	295
2020 Q1	$219K	Sell	5,598 -133	-2%	-$6.19K	0.01%	273
2019 Q4	$264K	Buy	5,731 +133	+2%	+$6K	0.01%	311
2019 Q3	$268K	Hold	5,598	–	–	0.01%	293
2019 Q2	$262K	Buy	5,598 +300	+6%	+$12.9K	0.01%	298
2019 Q1	$213K	Buy	+5,298	New	+$221K	0.01%	309
2018 Q2	–	Sell	-6,499	Closed	-$245K	–	347
2018 Q1	$245K	Hold	6,499	–	–	0.02%	289
2017 Q4	$243K	Hold	6,499	–	–	0.02%	293
2017 Q3	$224K	Hold	6,499	–	–	0.02%	296
2017 Q2	$217K	Hold	6,499	–	–	0.02%	266
2017 Q1	$201K	Buy	+6,499	New	+$196K	0.02%	287

Other funds holding SCI

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Homrich & Berg's SCI Position: Q3 2021 in Review

Homrich & Berg reduced its Service Corp International (SCI) stake by 0.28% in Q3 2021, selling an estimated $730 and leaving 4,330 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #383.

Homrich & Berg first reported a position in SCI in Q1 2017 and has held it in 16 quarters since. The position peaked at $268K in Q3 2019. 447 funds tracked by Wall St. Rank hold SCI as of Q3 2021.

Homrich & Berg held 4,330 shares of Service Corp International worth $261K as of Q3 2021.
Homrich & Berg sold 12 Service Corp International shares in Q3 2021, an estimated $730.
Service Corp International made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #383 holding.
Homrich & Berg first reported a position in Service Corp International in Q1 2017 and has held it in 16 quarters since.
Homrich & Berg's Service Corp International position peaked at $268K in Q3 2019.
447 funds tracked by Wall St. Rank held Service Corp International as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.