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SCI · Service Corp International · Held by Funds

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$75.45 -1.76 (-2.28%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.29B
Shares
136.15M
Volume · Nov 5 1.65M Avg daily vol (3M) 1.01M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SCI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.54% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.16% 4,301,394
Index ETFs 17.38% 23,664,490
Active ETFs 0.96% 1,308,120
Active funds 13.00% 17,693,090
Unclassified 1.39% 1,885,918
All registered funds 35.88% 48,853,012
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SCI

434 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,721,711 $358,661,168 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,164,986 $316,372,337 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,010,562 $228,682,290 0.12%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,229,584 $169,359,201 0.74%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,906,619 $144,826,779 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 1,581,741 $120,149,046 0.12%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,403,717 $114,599,456 0.04%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,460,850 $110,966,166 1.26%
VIP Mid Cap Portfolio 1,171,300 $88,971,948 0.93%
Fidelity Dividend Growth Fund 961,200 $82,845,828 0.70%
State Street SPDR S&P MidCap 400SM ETF Trust 1,061,564 $80,636,401 0.29%
Fidelity Mid-Cap Stock Fund 826,627 $71,246,981 0.80%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 780,632 $67,282,672 0.05%
Growth Fund 848,647 $64,463,226 0.11%
Growth Fund of America 759,166 $61,978,312 0.02%
Fidelity Extended Market Index Fund 671,480 $54,819,627 0.14%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 698,363 $53,047,653 0.29%
Fidelity Low-Priced Stock Fund 576,000 $49,645,440 0.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 539,137 $46,468,218 0.05%
Fidelity Mid Cap Index Fund 508,095 $43,792,708 0.08%
iShares Russell Mid-Cap ETF 550,682 $41,829,805 0.07%
VANGUARD GLOBAL EQUITY FUND 543,673 $41,297,401 0.54%
Fidelity Fund 542,402 $41,200,856 0.46%
Fidelity Balanced Fund 496,005 $40,493,848 0.06%
Strategic Advisers U.S. Total Stock Fund 482,420 $39,384,769 0.04%
Fidelity Capital Appreciation Fund 445,626 $38,408,505 0.49%
iShares S&P Mid-Cap 400 Growth ETF 436,582 $33,162,769 0.29%
Schwab U.S. Mid-Cap ETF 381,647 $31,157,661 0.21%
T. Rowe Price Small-Cap Stock Fund, Inc. 402,674 $30,587,117 0.33%
Dimensional U.S. Core Equity 2 ETF 333,093 $28,709,286 0.06%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 351,491 $28,695,725 1.63%
U.S. SMALL CAP PORTFOLIO 324,618 $27,978,825 0.14%
Fidelity U.S. Equity Central Fund 342,000 $25,978,320 0.11%
iShares S&P Mid-Cap 400 Value ETF 325,686 $24,739,109 0.28%
AB Global Core Equity Portfolio 318,665 $24,205,793 1.70%
iShares Russell 1000 Value ETF 300,113 $22,796,583 0.03%
Dimensional U.S. Small Cap ETF 252,238 $21,740,393 0.14%
Fidelity Advisor Mid Cap II Fund 283,700 $21,549,852 0.94%
Fidelity Total Market Index Fund 263,239 $21,490,832 0.02%
Nomura Mid Cap Income Opportunities Fund 277,758 $21,098,498 2.95%
Fidelity Advisor Stock Selector Mid Cap Fund 257,100 $20,989,644 0.76%
iShares Core Dividend Growth ETF 237,938 $20,507,876 0.05%
Fidelity SAI U.S. Low Volatility Index Fund 234,292 $20,193,627 0.09%
ClearBridge Mid Cap Fund 233,000 $20,082,270 1.30%
U.S. CORE EQUITY 2 PORTFOLIO 224,107 $19,315,782 0.05%
T. Rowe Price Capital Appreciation Equity ETF 252,850 $19,206,486 0.26%
VANGUARD S&P MID-CAP 400 INDEX FUND 226,970 $18,529,831 0.32%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 239,936 $18,225,539 0.71%
Nicholas II, Inc. 207,515 $17,885,718 1.90%
Fidelity Series Total Market Index Fund 214,905 $17,544,844 0.02%
Showing 1–50 of 434 positions
Key facts CIK 89089 CUSIP 817565104 13F (30d) 278 filings 244 filers Visit website Investor relations