國際服務公司
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionAperio Group, LLC
Latest Disclosed Ownership53,982 shares
Latest Disclosed Value $ 2,651,000
Aperio Group, LLC reports 3.54% increase in ownership of SCI / Service Corporation International

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 53,982 shares of Service Corporation International (US:SCI) valued at $2,650,516 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 52,138 shares of Service Corporation International. This represents a change in shares of 3.54% during the quarter. The current value of the position is $3,761,466 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SERVICE CORP INTL COM 817565104 53,982 1,844 3.54 2,651 20.55 0.0078
2020-11-06 2020-09-30 13F SERVICE CORP INTL COM 817565104 52,138 3,212 6.57 2,199 15.55 0.0074
2020-08-13 2020-06-30 13F SERVICE CORP INTL COM 817565104 48,926 -13,974 -22.22 1,903 -22.64 0.0070
2020-05-05 2020-03-31 13F SERVICE CORP INTL COM 817565104 62,900 6,773 12.07 2,460 -4.80 0.0109
2020-02-13 2019-12-31 13F SERVICE CORP INTL COM 817565104 56,127 830 1.50 2,584 -2.27 0.0093
2019-11-06 2019-09-30 13F SERVICE CORP INTL COM 817565104 55,297 841 1.54 2,644 3.81 0.0105
2019-07-30 2019-06-30 13F SERVICE CORP INTL COM 817565104 54,456 3,960 7.84 2,547 25.59 0.0104
2019-05-13 2019-03-31 13F SERVICE CORP INTL COM 817565104 50,496 -1,295 -2.50 2,028 -2.73 0.0088
2019-05-06 2018-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 51,791 -4,717 -8.35 2,085 -16.53 0.0105
2019-02-14 2018-12-31 13F SERVICE CORP INTL COM 817565104 51,605 -4,903 2,078
2019-05-06 2018-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 56,508 4,938 9.58 2,498 35.32 0.0110
2018-10-17 2018-09-30 13F SERVICE CORP INTL COM COMMON 817565104 56,508 4,938 2,498
2019-05-06 2018-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 51,570 -590 -1.13 1,846 -6.20 0.0088
2018-07-30 2018-06-30 13F SERVICE CORP INTL COM COMMON 817565104 51,570 -590 1,846
2019-05-01 2018-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 52,160 651 1.26 1,968 2.39 0.0098
2018-05-08 2018-03-31 13F SERVICE CORP INTL COM COMMON 817565104 52,160 651 1,969
2019-05-01 2017-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 51,509 2,084 4.22 1,922 12.73 0.0099
2018-02-02 2017-12-31 13F SERVICE CORP INTL COM COMMON 817565104 51,509 2,084 1,922
2019-05-01 2017-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 49,425 3,546 7.73 1,705 11.07 0.0096
2017-10-25 2017-09-30 13F SERVICE CORP INTL COM COMMON 817565104 49,425 3,546 1,705
2019-04-22 2017-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 45,879 4,974 12.16 1,535 21.54 0.0094
2017-07-18 2017-06-30 13F SERVICE CORP INTL COM COMMON 817565104 45,879 4,974 1,535
2019-04-22 2017-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 40,905 647 1.61 1,263 10.50 0.0086
2017-05-05 2017-03-31 13F SERVICE CORP INTL COM COMMON 817565104 40,905 647 1,263
2019-04-22 2016-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 40,258 2,025 5.30 1,143 12.61 0.0087
2017-02-14 2016-12-31 13F SERVICE CORP INTL COM COMMON 817565104 40,258 2,025 1,143
2019-04-12 2016-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 38,233 5,342 16.24 1,015 14.17 0.0073
2016-11-01 2016-09-30 13F SERVICE CORP INTL COM COMMON 817565104 38,233 5,342 1,015
2019-04-12 2016-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 32,891 -1,367 -3.99 889 5.21 0.0069
2016-08-12 2016-06-30 13F SERVICE CORP INTL COM COMMON 817565104 32,891 -1,367 889
2019-04-12 2016-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 34,258 2,202 6.87 845 1.32 0.0072
2016-04-28 2016-03-31 13F SERVICE CORP INTL COM COMMON 817565104 34,258 2,202 845
2016-01-21 2015-12-31 13F SERVICE CORP INTL COM COMMON 817565104 32,056 1,632 5.36 834 1.21 0.0076
2015-10-19 2015-09-30 13F SERVICE CORP INTL COM COMMON 817565104 30,424 1,858 6.50 824 -2.02 0.0084
2015-07-29 2015-06-30 13F SERVICE CORP INTL COM COMMON 817565104 28,566 539 1.92 841 15.21 0.0087
2015-04-29 2015-03-31 13F SERVICE CORP INTL COM COMMON 817565104 28,027 28,027 0.00 730 0.0082
2015-01-30 2014-12-31 13F SERVICE CORP INTL COM COMMON 817565104 0 -25,313 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SERVICE CORP INTL COM COMMON 817565104 25,313 263 1.05 535 3.08 0.0072
2014-07-23 2014-06-30 13F SERVICE CORP INTL COM COMMON 817565104 25,050 5,229 26.38 519 31.73 0.0075
2014-04-25 2014-03-31 13F SERVICE CORP INTL COM COMMON 817565104 19,821 394 21.98 0.0055
2014-01-30 2013-12-31 13F SERVICE CORP INTL COM COMMON 817565104 323 -7.98 0.0050
2013-10-24 2013-09-30 13F SERVICE CORP INTL COM COMMON 817565104 18,840 3,825 25.47 351 29.52 0.0068
2013-07-19 2013-06-30 13F SERVICE CORP INTL COM COMMON 817565104 15,015 271
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.