GUGGENHEIM CAPITAL LLC

Position in SCI — Service Corp International

CIK 1283072 Chicago, IL

Position in SCI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$887,971

+$229,460 QoQ

Shares Held

11,690

+46.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#253

of 544 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $3,667,656 across 3 Personal Services names. SCI ranks #2 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	58,089	$2,424,634
2	SCI	Service Corp International This page	11,690	$887,971
3	FTDR	Frontdoor, Inc.	4,576	$355,051

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$887,971	11,690	+46.5%	Shares	Defined	2026-08-12
2026-03-31	$658,511	7,981	-52.5%	Shares	Defined	2026-05-15
2024-12-31	$1,340,017	16,788	-7.0%	Shares	Defined	2025-02-13
2024-09-30	$1,424,212	18,044	-13.4%	Shares	Defined	2024-11-13
2024-06-30	$1,482,490	20,842	-2.0%	Shares	Defined	2024-08-14
2024-03-31	$1,577,703	21,260	-1.1%	Shares	Defined	2024-05-14
2023-12-31	$1,471,058	21,491	-19.0%	Shares	Defined	2024-02-14
2023-09-30	$1,515,466	26,522	-0.5%	Shares	Defined	2023-11-14
2023-06-30	$1,721,258	26,649	+21.9%	Shares	Defined	2023-08-11
2023-03-31	$1,503,186	21,855	-45.3%	Shares	Defined	2023-05-11
2022-12-31	$2,763,110	39,964	-7.4%	Shares	Defined	2023-02-14
2022-09-30	$2,491,826	43,156	-24.3%	Shares	Defined	2022-11-14
2022-06-30	$3,940,737	57,013	-6.5%	Shares	Defined	2022-08-15
2022-03-31	$4,012,715	60,965	-19.3%	Shares	Defined	2022-05-16
2021-12-31	$5,362,299	75,536	+19.9%	Shares	Defined	2022-02-14
2021-09-30	$3,797,163	63,013	-46.8%	Shares	Defined	2021-11-15
2021-06-30	$6,347,788	118,451	-1.0%	Shares	Defined	2021-08-13
2021-03-31	$6,107,417	119,636	-20.1%	Shares	Defined	2021-05-13
2020-12-31	$7,351,840	149,732	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$6,361,122	150,809	-13.8%	Shares	Defined	2020-11-13
2020-06-30	$6,802,521	174,917	-3.4%	Shares	Defined	2020-08-14
2020-03-31	$7,083,289	181,112	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.