SCI · Service Corp International
$84.98
+2.25 (+2.72%)
At close · Jul 28
Market Cap
$11.74B
Shares
138.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCI
410 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 4,609,534 | $380,332,650 | 0.36% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,200,987 | $346,623,437 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,050,018 | $251,656,985 | 0.15% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,691,800 | $222,100,418 | 0.99% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,942,026 | $160,236,565 | 0.26% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,628,247 | $134,346,660 | 1.37% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,553,723 | $128,197,685 | 0.16% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,279,490 | $96,204,853 | 0.04% | Long | 2026-05-31 | |
| VIP Mid Cap Portfolio | — | 1,107,300 | $91,363,323 | 1.14% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,049,344 | $86,581,373 | 0.36% | Long | 2026-03-31 | |
| Growth Fund | — | 848,647 | $70,021,864 | 0.14% | Long | 2026-03-31 | |
| VANGUARD GLOBAL EQUITY FUND | — | 842,174 | $69,487,777 | 0.99% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 812,927 | $65,871,475 | 0.75% | Long | 2026-04-30 | |
| Fidelity Dividend Growth Fund | — | 801,100 | $64,913,133 | 0.57% | Long | 2026-04-30 | |
| Growth Fund of America | — | 759,166 | $63,906,594 | 0.02% | Long | 2026-02-28 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 781,683 | $63,339,773 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 680,093 | $56,114,473 | 0.36% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 717,236 | $53,928,975 | 0.13% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 637,893 | $47,963,175 | 0.07% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 536,583 | $43,479,320 | 0.05% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 520,307 | $42,930,531 | 0.09% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 505,109 | $40,928,982 | 0.08% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 479,900 | $39,596,549 | 0.99% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 449,436 | $37,082,964 | 0.37% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 431,535 | $32,447,117 | 0.03% | Long | 2026-05-31 | |
| Fidelity U.S. Equity Central Fund | — | 352,800 | $29,109,528 | 0.14% | Long | 2026-03-31 | |
| AB Global Core Equity Portfolio | — | 344,850 | $28,453,574 | 1.77% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 376,065 | $28,276,327 | 0.19% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 332,359 | $27,422,941 | 0.34% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 329,623 | $27,197,194 | 0.99% | Long | 2026-03-31 | |
| Fidelity Capital Appreciation Fund | — | 331,926 | $26,895,964 | 0.35% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 320,743 | $26,464,505 | 0.33% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 312,276 | $25,765,893 | 0.04% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 314,757 | $23,666,579 | 1.41% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 278,967 | $22,604,696 | 0.12% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 267,876 | $21,705,992 | 0.05% | Long | 2026-04-30 | |
| MassMutual Mid Cap Growth Fund | — | 251,347 | $20,738,641 | 0.75% | Long | 2026-03-31 | |
| Nomura Mid Cap Income Opportunities Fund | — | 246,144 | $20,309,341 | 2.82% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 262,628 | $19,746,999 | 0.01% | Long | 2026-05-31 | |
| ClearBridge Mid Cap Fund | — | 238,000 | $19,285,140 | 1.22% | Long | 2026-04-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 230,600 | $19,026,806 | 1.14% | Long | 2026-03-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 230,466 | $19,015,750 | 1.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 224,107 | $18,159,390 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 213,438 | $17,967,211 | 0.34% | Long | 2026-02-28 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 238,900 | $17,962,891 | 0.71% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 221,560 | $17,953,007 | 0.09% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 210,745 | $17,076,667 | 0.04% | Long | 2026-04-30 | |
| Nicholas II, Inc. | — | 207,515 | $16,814,940 | 1.91% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 196,094 | $16,179,716 | 0.11% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 190,915 | $16,071,225 | 1.72% | Long | 2026-02-28 |
Showing 1–50 of 410 positions
Key facts
CIK
89089
CUSIP
817565104
13F (30d)
179 filings
152 filers
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