XPONANCE LLC

Position in SCI — Service Corp International

CIK 1637541 PHILADELPHIA, PA

Position in SCI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,270,506

-$133,071 QoQ

Shares Held

16,726

-1.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#227

of 544 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $6,017,027 across 5 Personal Services names. SCI ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	78,202	$3,264,151
2	SCI	Service Corp International This page	16,726	$1,270,506
3	HRB	H&R Block Inc	16,994	$647,131
4	FTDR	Frontdoor, Inc.	7,245	$562,139
5	BFAM	Bright Horizons Family Solutions Inc.	3,853	$273,100

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,270,506	16,726	-1.7%	Shares	Sole	2026-08-10
2026-03-31	$1,403,577	17,011	+28.5%	Shares	Sole	2026-05-13
2025-12-31	$1,031,777	13,233	-15.5%	Shares	Sole	2026-02-12
2025-09-30	$1,303,474	15,663	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$1,300,283	15,974	-4.1%	Shares	Sole	2025-08-14
2025-03-31	$1,336,452	16,664	-6.4%	Shares	Sole	2025-05-01
2024-12-31	$1,421,434	17,808	+4.6%	Shares	Sole	2025-02-11
2024-09-30	$1,343,151	17,017	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$1,207,431	16,975	-31.9%	Shares	Sole	2024-08-14
2024-03-31	$1,850,203	24,932	+1.7%	Shares	Sole	2024-05-13
2023-12-31	$1,678,667	24,524	-3.3%	Shares	Sole	2024-01-31
2023-09-30	$1,448,898	25,357	+5.8%	Shares	Sole	2023-10-24
2023-06-30	$1,548,093	23,968	+18.4%	Shares	Sole	2023-07-14
2023-03-31	$1,391,969	20,238	+0.0%	Shares	Sole	2023-04-18
2022-12-31	$1,399,186	20,237	+9.4%	Shares	Sole	2023-01-24
2022-09-30	$1,068,247	18,501	-1.5%	Shares	Sole	2022-10-24
2022-06-30	$1,298,488	18,786	+4.3%	Shares	Sole	2022-08-02
2022-03-31	$1,186,010	18,019	-1.8%	Shares	Sole	2022-04-20
2021-12-31	$1,302,311	18,345	-2.9%	Shares	Sole	2022-01-31
2021-09-30	$1,138,371	18,891	-3.5%	Shares	Sole	2021-11-05
2021-06-30	$1,049,452	19,583	+9.4%	Shares	Sole	2021-08-12
2021-03-31	$913,590	17,896	-1.4%	Shares	Sole	2021-05-10
2020-12-31	$890,821	18,143	-1.9%	Shares	Sole	2021-02-11
2020-09-30	$780,330	18,500	+15.1%	Shares	Sole	2020-10-26
2020-06-30	$625,156	16,075	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.