Sterling Capital Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379K	Sell	4,599 -3,485	-43%	-$281K	0.01%	898
2025 Q4	$630K	Sell	8,084 -529	-6%	-$42.3K	0.01%	828
2025 Q3	$717K	Sell	8,613 -660	-7%	-$52.7K	0.01%	769
2025 Q2	$755K	Buy	9,273 +1,457	+19%	+$114K	0.01%	727
2025 Q1	$627K	Sell	7,816 -638	-8%	-$50.2K	0.01%	751
2024 Q4	$675K	Buy	8,454 +3,016	+55%	+$247K	0.01%	759
2024 Q3	$429K	Buy	+5,438	New	+$413K	0.01%	941
2015 Q3	–	Sell	-13,611	Closed	-$401K	–	1020
2015 Q2	$401K	Sell	13,611 -5,731	-30%	-$163K	﹤0.01%	757
2015 Q1	$504K	Sell	19,342 -27,106	-58%	-$659K	﹤0.01%	672
2014 Q4	$1.05M	Buy	46,448 +8,601	+23%	+$189K	0.01%	635
2014 Q3	$800K	Buy	37,847 +2,567	+7%	+$54.7K	0.01%	668
2014 Q2	$731K	Buy	+35,280	New	+$689K	0.01%	664