Rafferty Asset Management
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Rafferty Asset Management’s Service Corp International SCI Stock Holding History

Rafferty Asset 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
2025
Q4 		– Sell
-2,423
Closed -$202K – 1171
2025
Q3 		$202K Sell
2,423
-63
-3% -$5.03K ﹤0.01% 1075
2025
Q2 		$202K Buy
+2,486
New +$194K ﹤0.01% 1052
2025
Q1 		– Sell
-3,303
Closed -$264K – 1135
2024
Q4 		$264K Sell
3,303
-55
-2% -$4.5K ﹤0.01% 1052
2024
Q3 		$265K Sell
3,358
-237
-7% -$18K ﹤0.01% 1053
2024
Q2 		$256K Buy
+3,595
New +$255K ﹤0.01% 1086

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management's SCI Position: Q4 2025 in Review

Rafferty Asset Management sold out of Service Corp International (SCI) in Q4 2025, closing a stake of 2,423 shares — an estimated $202K sold.

Rafferty Asset Management first reported a position in SCI in Q2 2024 and held it in 5 quarters. The position peaked at $265K in Q3 2024. 553 funds tracked by Wall St. Rank hold SCI as of Q4 2025.

  • Rafferty Asset Management reported no remaining Service Corp International position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 2,423 Service Corp International shares in Q4 2025, an estimated $202K.
  • Rafferty Asset Management first reported a position in Service Corp International in Q2 2024 and held it in 5 quarters.
  • Rafferty Asset Management's Service Corp International position peaked at $265K in Q3 2024.
  • 553 funds tracked by Wall St. Rank held Service Corp International as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.