RSC
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Red Spruce Capital’s Service Corp International SCI Stock Holding History

Red Spruce Capital’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
Q1 		– Sell
-10,054
Closed -$494K – 92
2020
Q4 		$494K Hold
10,054
– – 0.34% 75
2020
Q3 		$424K Buy
10,054
+330
+3% +$14.1K 0.34% 74
2020
Q2 		$378K Sell
9,724
-236
-2% -$9.06K 0.32% 72
2020
Q1 		$390K Buy
9,960
+429
+5% +$20K 0.41% 69
2019
Q4 		$439K Buy
+9,531
New +$430K 0.37% 70

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Red Spruce Capital's SCI Position: Q1 2021 in Review

Red Spruce Capital sold out of Service Corp International (SCI) in Q1 2021, closing a stake of 10,054 shares — an estimated $494K sold.

Red Spruce Capital first reported a position in SCI in Q4 2019 and held it in 5 quarters. The position peaked at $494K in Q4 2020. 435 funds tracked by Wall St. Rank hold SCI as of Q1 2021.

  • Red Spruce Capital reported no remaining Service Corp International position as of Q1 2021 after selling out during the quarter.
  • Red Spruce Capital sold 10,054 Service Corp International shares in Q1 2021, an estimated $494K.
  • Red Spruce Capital first reported a position in Service Corp International in Q4 2019 and held it in 5 quarters.
  • Red Spruce Capital's Service Corp International position peaked at $494K in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Service Corp International as of Q1 2021.

Based on Red Spruce Capital's 13F filing for Q1 2021, filed 1 Apr 2021.