NS
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NBC Securities’s Service Corp International SCI Stock Holding History

NBC Securities’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
Q1 		$16.4K Hold
199
– – ﹤0.01% 1777
2025
Q4 		$15.5K Hold
199
– – ﹤0.01% 1872
2025
Q3 		$16.6K Hold
199
– – ﹤0.01% 1842
2025
Q2 		$16K Sell
199
-39
-16% -$3.04K ﹤0.01% 1799
2025
Q1 		$19K Buy
+238
New +$18.7K ﹤0.01% 1519
2024
Q4 		– Sell
-282
Closed -$22K – 1924
2024
Q3 		$22K Buy
282
+44
+18% +$3.35K ﹤0.01% 1469
2024
Q2 		$16K Buy
238
+1
+0.4% +$71 ﹤0.01% 1536
2024
Q1 		$17K Hold
237
– – ﹤0.01% 1513
2023
Q4 		$16K Sell
237
-96
-29% -$5.78K ﹤0.01% 1563
2023
Q3 		$19K Buy
+333
New +$21K ﹤0.01% 1472

Other funds holding SCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return