Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership3,214 shares
Latest Disclosed Value $ 261,619
First Horizon Advisors, Inc. reports 0.66% increase in ownership of SCI / Service Corporation International

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,214 shares of Service Corporation International (US:SCI) valued at $261,620 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,193 shares of Service Corporation International. This represents a change in shares of 0.66% during the quarter. The current value of the position is $224,369 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104 3,214 21 0.66 262 1.95 0.0068
2025-04-28 2025-03-31 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104 3,193 0 0.00 256 0.79 0.0072
2025-02-03 2024-12-31 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104 3,193 44 1.40 255 2.42 0.0071
2024-11-08 2024-09-30 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104 3,149 -230 -6.81 249 3.33 0.0069
2024-07-19 2024-06-30 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104 3,379 0 0.00 240 -4.00 0.0073
2024-04-26 2024-03-31 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104 3,379 0 0.00 251 8.23 0.0078
2024-02-06 2023-12-31 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104 3,379 0 0.00 231 19.69 0.0076
2023-10-27 2023-09-30 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104 3,379 0 0.00 193 -11.47 0.0070
2023-08-03 2023-06-30 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104 3,379 0 0.00 218 -6.03 0.0076
2023-05-15 2023-03-31 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104 3,379 0 0.00 232 -0.43 0.0083
2023-02-10 2022-12-31 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 COMMON STOCK 817565104 3,379 54 1.62 234 21.35 0.0086
2022-11-09 2022-09-30 13F SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,325 -257 -7.17 192 -22.58 0.0077
2022-08-02 2022-06-30 13F SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,582 -8 -0.22 248 5.08 0.0088
2022-05-10 2022-03-31 13F SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,590 3,590 236 0.0100
2020-07-31 2020-06-30 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 Common Stock 817565104 0 -20 -100.00 0 0.0000
2020-05-05 2020-03-31 13F SERVICE CORPORATION INTERNATIONAL COM USD1.00 Common Stock 817565104 20 20 0 0.0000
2014-11-13 2014-09-30 13F SERVICE CORP INTL COMMON STOCK 817565104 0 -15 -100.00 0 0.0000
2014-08-07 2014-06-30 13F SERVICE CORP INTL COMMON STOCK 817565104 15 0 0.00 0 0.0000
2014-05-02 2014-03-31 13F SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 15 15 -94.86 0 -100.00 0.0000
2014-02-07 2013-12-31 13F SERVICE CORP INTL Common Stock 817565104 0 0 0 0.0000
2013-11-15 2013-09-30 13F SERVICE CORP INTL Common Stock 817565104 0 -292 -100.00 0 -100.00
2014-02-25 2013-06-30 13F SERVICE CORP INTL Common Stock 817565104 292 0 0.00 5 0.00 0.0026
2014-02-25 2013-03-31 13F SERVICE CORP INTL Common Stock 817565104 292 -47 -13.86 5 0.00 0.0028
2014-02-25 2012-12-31 13F SERVICE CORP INTL Common Stock 817565104 339 0 0.00 5 0.00 0.0036
2014-02-25 2012-09-30 13F SERVICE CORP INTL COMMON STOCK 817565104 339 0 0.00 5 25.00 0.0040
2014-02-25 2012-06-30 13F SERVICE CORP INTL COMMON STOCK 817565104 339 -2,088 -86.03 4 -85.19 0.0032
2014-02-25 2012-03-31 13F SERVICE CORP INTL COMMON STOCK 817565104 2,427 2,427 27 0.0223
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.