SCSC · Scansource, Inc. · Held by Funds
$58.73
+0.88 (+1.52%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.17B
Shares
20.14M
Volume · Sep 30
305.61K
Avg daily vol (3M)
253.45K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCSC
307 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,126,801 | $58,695,064 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 628,605 | $32,744,034 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 610,701 | $31,811,415 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 539,741 | $24,973,816 | 0.01% | Long | 2026-05-31 | |
| Wasatch Small Cap Value Fund | — | 452,407 | $23,565,881 | 1.68% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 442,434 | $23,046,387 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 477,110 | $22,075,880 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 369,244 | $20,906,595 | 0.11% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 280,506 | $14,611,558 | 0.02% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 264,170 | $13,760,615 | 0.81% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 236,341 | $13,381,627 | 0.04% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 214,001 | $12,116,737 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 214,898 | $11,194,037 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 214,171 | $11,156,167 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 177,440 | $10,046,653 | 0.07% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 172,750 | $9,781,105 | 0.24% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 160,221 | $9,071,713 | 1.35% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 194,668 | $9,007,288 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 170,992 | $8,906,973 | 0.05% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 160,486 | $8,359,716 | 0.10% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 134,692 | $7,626,261 | 0.10% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 142,823 | $7,439,650 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 129,081 | $6,723,829 | 0.06% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 117,138 | $6,632,354 | 0.08% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 116,160 | $6,576,979 | 0.03% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 115,464 | $6,537,572 | 0.62% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 101,303 | $5,276,873 | 0.22% | Long | 2026-06-30 | |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND | — | 100,000 | $5,209,000 | 5.33% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 112,554 | $5,207,874 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 90,722 | $5,136,680 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 95,860 | $4,993,347 | 0.10% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 86,906 | $4,920,618 | 0.13% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 103,384 | $4,783,578 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 85,550 | $4,456,300 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 93,908 | $4,345,123 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 93,034 | $4,304,683 | 0.23% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 90,893 | $4,205,619 | 0.08% | Long | 2026-05-29 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 72,393 | $4,098,892 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 78,301 | $4,078,699 | 0.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 74,213 | $3,865,755 | 0.14% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 72,585 | $3,780,953 | 0.25% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 69,800 | $3,635,882 | 0.40% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 61,242 | $3,467,522 | 1.17% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 59,096 | $3,346,016 | 0.01% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 58,000 | $3,283,960 | 0.46% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 60,950 | $3,174,886 | 0.28% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 68,158 | $3,153,671 | 0.05% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 52,978 | $2,999,614 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 52,791 | $2,989,026 | 0.04% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 63,743 | $2,949,389 | 0.23% | Long | 2026-05-31 |
Showing 1–50 of 307 positions