Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership597,047 shares
Latest Disclosed Value $ 49,262,494
Silvercrest Asset Management Group Llc reports 5.32% increase in ownership of SCI / Service Corporation International

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 597,047 shares of Service Corporation International (US:SCI) valued at $49,262,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 566,877 shares of Service Corporation International. This represents a change in shares of 5.32% during the quarter. The current value of the position is $41,058,922 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)
2026-05-15 2026-03-31 13F SERVICE CORP INTL COM COM 817565104 597,047 30,170 5.32 49,262 11.46 0.3559
2026-02-17 2025-12-31 13F SERVICE CORP INTL COM 817565104 566,877 -32,722 -5.46 44,200 -11.42 0.3038
2025-11-14 2025-09-30 13F SERVICE CORP INTL COM 817565104 599,599 20,605 3.56 49,899 5.87 0.3302
2025-08-14 2025-06-30 13F SERVICE CORP INTL COM 817565104 578,994 27,094 4.91 47,130 6.48 0.3166
2025-05-15 2025-03-31 13F SERVICE CORP INTL COM 817565104 551,900 178,502 47.80 44,262 48.51 0.3168
2025-02-14 2024-12-31 13F SERVICE CORP INTL COM 817565104 373,398 266,712 250.00 29,805 253.97 0.1991
2024-11-14 2024-09-30 13F SERVICE CORP INTL COM COM 817565104 106,686 -1,379 -1.28 8,421 9.55 0.0573
2024-08-15 2024-06-30 13F/A-1 SERVICE CORP INTL COM COM 817565104 108,065 99,199 1,118.87 7,687 1,069.86 0.0527
2024-08-14 2024-06-30 13F SERVICE CORP INTL COM COM 817565104 216,130 207,264 15,373 0.0351
2024-05-15 2024-03-31 13F SERVICE CORP INTL COM COM 817565104 8,866 0 0.00 658 8.42 0.0045
2024-02-14 2023-12-31 13F SERVICE CORP INTL COM COM 817565104 8,866 -1,860 -17.34 607 -0.98 0.0043
2023-11-14 2023-09-30 13F SERVICE CORP INTL COM COM 817565104 10,726 0 0.00 613 -11.56 0.0047
2023-08-14 2023-06-30 13F SERVICE CORP INTL COM COM 817565104 10,726 -50 -0.46 693 -6.61 0.0049
2023-05-15 2023-03-31 13F SERVICE CORP INTL COM COM 817565104 10,776 0 0.00 741 -0.54 0.0056
2023-02-14 2022-12-31 13F SERVICE CORP INTL COM COM 817565104 10,776 0 0.00 745 19.77 0.0057
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM COM 817565104 10,776 0 0.00 622 -16.51 0.0051
2022-08-15 2022-06-30 13F SERVICE CORP INTL COM COM 817565104 10,776 -840 -7.23 745 -2.61 0.0057
2022-05-16 2022-03-31 13F SERVICE CORP INTL COM COM 817565104 11,616 -660 -5.38 765 -12.17 0.0050
2022-02-14 2021-12-31 13F SERVICE CORP INTL COM COM 817565104 12,276 -1,821 -12.92 871 2.47 0.0055
2021-11-15 2021-09-30 13F SERVICE CORP INTL COM COM 817565104 14,097 -5,448 -27.87 850 -18.89 0.0057
2021-08-16 2021-06-30 13F SERVICE CORP INTL COM COM 817565104 19,545 -3,524 -15.28 1,048 -11.04 0.0069
2021-05-17 2021-03-31 13F SERVICE CORP INTL COM COM 817565104 23,069 -627,626 -96.45 1,178 -96.31 0.0080
2021-02-16 2020-12-31 13F SERVICE CORP INTL COM COM 817565104 650,695 18,017 2.85 31,950 19.72 0.2332
2020-11-16 2020-09-30 13F SERVICE CORP INTL COM COM 817565104 632,678 -351 -0.06 26,687 8.40 0.2290
2020-08-14 2020-06-30 13F SERVICE CORP INTL COM COM 817565104 633,029 76,201 13.68 24,619 13.05 0.2184
2020-05-15 2020-03-31 13F SERVICE CORP INTL COM COM 817565104 556,828 73,300 15.16 21,778 -2.15 0.2335
2020-02-14 2019-12-31 13F SERVICE CORP INTL COM COM 817565104 483,528 1,164 0.24 22,257 -3.49 0.1727
2019-11-14 2019-09-30 13F SERVICE CORP INTL COM COM 817565104 482,364 -98,805 -17.00 23,062 -15.18 0.1902
2019-08-14 2019-06-30 13F SERVICE CORP INTL COM COM 817565104 581,169 5,224 0.91 27,188 17.57 0.2547
2019-05-15 2019-03-31 13F SERVICE CORP INTL COM COM 817565104 575,945 11,866 2.10 23,124 1.82 0.2273
2019-02-14 2018-12-31 13F SERVICE CORP INTL COM COM 817565104 564,079 40,140 7.66 22,710 -1.94 0.2502
2018-11-14 2018-09-30 13F SERVICE CORP INTL COM COM 817565104 523,939 32,360 6.58 23,159 31.64 0.2101
2018-08-14 2018-06-30 13F SERVICE CORP INTL COM COM 817565104 491,579 486,063 8,811.87 17,593 8,317.70 0.1647
2018-05-15 2018-03-31 13F SERVICE CORP INTL COM COM 817565104 5,516 0 0.00 209 1.46 0.0020
2018-02-14 2017-12-31 13F SERVICE CORP INTL COM COM 817565104 5,516 5,516 206 0.0019
2017-05-15 2017-03-31 13F SERVICE CORP INTL COM COM 817565104 0 -8,516 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SERVICE CORP INTL COM COM 817565104 8,516 -6,000 -41.33 242 -37.14 0.0027
2016-11-14 2016-09-30 13F SERVICE CORP INTL COM COM 817565104 14,516 1,500 11.52 385 9.38 0.0046
2016-08-15 2016-06-30 13F SERVICE CORP INTL COM COM 817565104 13,016 -375 -2.80 352 6.67 0.0045
2016-05-16 2016-03-31 13F SERVICE CORP INTL COM COM 817565104 13,391 0 0.00 330 -5.17 0.0045
2016-02-16 2015-12-31 13F SERVICE CORP INTL COM COM 817565104 13,391 0 0.00 348 -4.13 0.0048
2015-11-16 2015-09-30 13F SERVICE CORP INTL COM COM 817565104 13,391 0 0.00 363 -7.87 0.0055
2015-08-14 2015-06-30 13F SERVICE CORP INTL COM COM 817565104 13,391 0 0.00 394 12.89 0.0053
2015-05-15 2015-03-31 13F SERVICE CORP INTL COM COM 817565104 13,391 0 0.00 349 14.80 0.0050
2015-02-17 2014-12-31 13F SERVICE CORP INTL COM COM 817565104 13,391 -12,000 -47.26 304 -43.39 0.0044
2014-11-14 2014-09-30 13F SERVICE CORP INTL COM COM 817565104 25,391 0 0.00 537 2.09 0.0083
2014-08-14 2014-06-30 13F SERVICE CORP INTL COM COM 817565104 25,391 0 0.00 526 4.16 0.0079
2014-05-15 2014-03-31 13F SERVICE CORP INTL COM COM 817565104 25,391 0 0.00 505 9.78 0.0080
2014-02-14 2013-12-31 13F SERVICE CORP INTL COM COM 817565104 25,391 0 0.00 460 -2.75 0.0076
2013-11-14 2013-09-30 13F SERVICE CORP INTL COM COM 817565104 25,391 0 0.00 473 3.28 0.0091
2013-08-14 2013-06-30 13F SERVICE CORP INTL COM COM 817565104 25,391 25,391 458 0.0097
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.