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

Versant 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
2026 Q2	$21.5K	Sell	283 -18	-6%	-$1.41K	﹤0.01%	1892
2026 Q1	$24.8K	Buy	301 +18	+6%	+$1.45K	﹤0.01%	1695
2025 Q4	$22.1K	Hold	283	–	–	﹤0.01%	1573
2025 Q3	$23.6K	Hold	283	–	–	﹤0.01%	1495
2025 Q2	$23K	Sell	283 -52	-16%	-$4.06K	﹤0.01%	1445
2025 Q1	$26.9K	Buy	335 +48	+17%	+$3.78K	﹤0.01%	1172
2024 Q4	$22.9K	Buy	287 +187	+187%	+$15.3K	﹤0.01%	961
2024 Q3	$7.89K	Hold	100	–	–	﹤0.01%	1139
2024 Q2	$7.11K	Sell	100 -33	-25%	-$2.34K	﹤0.01%	1103
2024 Q1	$9.87K	Buy	133 +109	+454%	+$7.69K	﹤0.01%	787
2023 Q4	$1.64K	Buy	24 +1	+4%	+$60	﹤0.01%	1363
2023 Q3	$1.31K	Hold	23	–	–	﹤0.01%	1453
2023 Q2	$1.49K	Hold	23	–	–	﹤0.01%	1484
2023 Q1	$1.58K	Hold	23	–	–	﹤0.01%	1332
2022 Q4	$1.59K	Hold	23	–	–	﹤0.01%	1194
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	1330
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	1137
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	1178
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	1163
2021 Q3	$1K	Sell	23 -6	-21%	-$365	﹤0.01%	1359
2021 Q2	$2K	Hold	29	–	–	﹤0.01%	1165
2021 Q1	$1K	Hold	29	–	–	﹤0.01%	1430
2020 Q4	$1K	Hold	29	–	–	﹤0.01%	1253
2020 Q3	$1K	Hold	29	–	–	﹤0.01%	1210
2020 Q2	$1K	Sell	29 -177	-86%	-$6.8K	﹤0.01%	1206
2020 Q1	$8K	Buy	206 +96	+87%	+$4.46K	﹤0.01%	632
2019 Q4	$5K	Sell	110 -8	-7%	-$361	﹤0.01%	946
2019 Q3	$5K	Sell	118 -144	-55%	-$6.76K	﹤0.01%	964
2019 Q2	$12K	Sell	262 -34	-11%	-$1.47K	0.01%	673
2019 Q1	$11K	Buy	296 +15	+5%	+$626	﹤0.01%	873
2018 Q4	$11K	Hold	281	–	–	0.01%	793
2018 Q3	$12K	Buy	281 +39	+16%	+$1.57K	﹤0.01%	839
2018 Q2	$8K	Hold	242	–	–	﹤0.01%	960
2018 Q1	$9K	Buy	242 +43	+22%	+$1.65K	﹤0.01%	921
2017 Q4	$7K	Hold	199	–	–	﹤0.01%	1041
2017 Q3	$6K	Buy	199 +5	+3%	+$173	﹤0.01%	1011
2017 Q2	$6K	Hold	194	–	–	﹤0.01%	1023
2017 Q1	$5K	Sell	194 -17	-8%	-$512	﹤0.01%	1060
2016 Q4	$5K	Buy	211 +55	+35%	+$1.47K	﹤0.01%	1029
2016 Q3	$4K	Hold	156	–	–	﹤0.01%	1058
2016 Q2	$4K	Hold	156	–	–	﹤0.01%	1028
2016 Q1	$3K	Hold	156	–	–	﹤0.01%	1074
2015 Q4	$4K	Buy	+156	New	+$4.26K	﹤0.01%	1006

Other funds holding SCI

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return