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

Twin Capital 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
2023
Q1 		– Sell
-15,598
Closed -$1.08M – 307
2022
Q4 		$1.08M Sell
15,598
-100
-0.6% -$6.66K 0.14% 170
2022
Q3 		$906K Buy
15,698
+20
+0.1% +$1.32K 0.12% 189
2022
Q2 		$1.08M Sell
15,678
-50
-0.3% -$3.42K 0.14% 176
2022
Q1 		$1.03M Sell
15,728
-70
-0.4% -$4.41K 0.11% 196
2021
Q4 		$1.12M Buy
+15,798
New +$1.05M 0.11% 188
2017
Q1 		– Sell
-33,852
Closed -$961K – 359
2016
Q4 		$961K Sell
33,852
-1,488
-4% -$39.7K 0.06% 277
2016
Q3 		$938K Buy
+35,340
New +$957K 0.06% 273
2013
Q3 		– Sell
-22,430
Closed -$404K – 359
2013
Q2 		$404K Buy
+22,430
New +$382K 0.04% 307

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Twin Capital Management's SCI Position: Q1 2023 in Review

Twin Capital Management sold out of Service Corp International (SCI) in Q1 2023, closing a stake of 15,598 shares — an estimated $1.08M sold.

Twin Capital Management first reported a position in SCI in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q4 2021. 481 funds tracked by Wall St. Rank hold SCI as of Q1 2023.

  • Twin Capital Management reported no remaining Service Corp International position as of Q1 2023 after selling out during the quarter.
  • Twin Capital Management sold 15,598 Service Corp International shares in Q1 2023, an estimated $1.08M.
  • Twin Capital Management first reported a position in Service Corp International in Q2 2013 and held it in 8 quarters.
  • Twin Capital Management's Service Corp International position peaked at $1.12M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Service Corp International as of Q1 2023.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.