Sargent Investment Group’s Service Corp International SCI Stock Holding History

Sargent Investment Group’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	$208K	Buy	+2,523	New	+$204K	0.03%	245
2025 Q3	–	Sell	-2,528	Closed	-$200K	–	208
2025 Q2	$200K	Hold	2,528	–	–	0.03%	226
2025 Q1	$203K	Buy	+2,528	New	+$199K	0.03%	220
2024 Q4	–	Sell	-4,143	Closed	-$327K	–	251
2024 Q3	$327K	Sell	4,143 -1,720	-29%	-$131K	0.06%	159
2024 Q2	$417K	Buy	+5,863	New	+$416K	0.09%	133

Other funds holding SCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sargent Investment Group's SCI Position: Q1 2026 in Review

Sargent Investment Group opened a new position in Service Corp International (SCI) in Q1 2026: 2,523 shares worth $208K. The stake represents 0.03% of the portfolio and ranks #245 among its holdings. This is a return to the name: Sargent Investment Group previously reported a position in SCI as recently as Q2 2025.

Sargent Investment Group first reported a position in SCI in Q2 2024 and has held it in 5 quarters since. The position peaked at $417K in Q2 2024. 560 funds tracked by Wall St. Rank hold SCI as of Q1 2026.

Sargent Investment Group held 2,523 shares of Service Corp International worth $208K as of Q1 2026.
Service Corp International was a new Sargent Investment Group position in Q1 2026.
Service Corp International made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #245 holding.
Sargent Investment Group first reported a position in Service Corp International in Q2 2024 and has held it in 5 quarters since.
Sargent Investment Group's Service Corp International position peaked at $417K in Q2 2024.
560 funds tracked by Wall St. Rank held Service Corp International as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.