Position in SCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,220,257
+$91,306 QoQ
Shares Held
200,372
+9.3% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 545 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $98,195,248 across 6 Personal Services names. SCI ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
1,194,426 | $49,855,341 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
240,815 | $17,068,967 | |
| 3 | SCI |
Service Corp International
This page
|
200,372 | $15,220,257 | |
| 4 | FTDR |
Frontdoor, Inc.
|
153,818 | $11,934,738 | |
| 5 | ANDG |
Andersen Group Inc.
|
56,507 | $2,131,444 | |
| 6 | HRB |
H&R Block Inc
|
52,114 | $1,984,501 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,220,257 | 200,372 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,128,951 | 183,359 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,317,648 | 119,503 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,730,134 | 164,986 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,553,342 | 191,073 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $16,591,695 | 206,879 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $18,494,693 | 231,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,512,522 | 247,213 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,691,683 | 262,782 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,318,401 | 273,796 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,646,164 | 228,578 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,021,698 | 245,392 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,526,713 | 193,942 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,563,774 | 37,275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,678,068 | 38,734 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,526,125 | 43,750 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,556,085 | 51,448 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,645,572 | 55,387 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,191,959 | 59,050 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,954,909 | 49,036 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,536,414 | 47,330 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,339,417 | 45,826 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,128,926 | 43,359 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,819,265 | 43,131 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,014,990 | 26,099 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,858,898 | 47,530 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||