SCSC
Scansource, Inc.Company with tickers: SCSC
Market Cap
$1.03B
Shares Outstanding
20,324,529
CIK
918965
CUSIP
806037107
13F Activity (30d)
3 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCSC
264 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,185,283 | $43,025,773 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 654,901 | $23,772,906 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 566,834 | $20,576,074 | 0.03% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 537,848 | $19,782,049 | 0.02% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 500,002 | $18,390,074 | 0.08% | Long | 2026-02-28 | |
| Wasatch Small Cap Value Fund | — | 473,244 | $17,178,757 | 1.30% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 468,622 | $17,010,979 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 369,244 | $15,183,313 | 0.08% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 299,698 | $10,879,037 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 293,775 | $10,664,033 | 0.74% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 275,549 | $10,134,692 | 0.10% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 214,001 | $8,799,721 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 222,188 | $8,065,424 | 0.01% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 176,170 | $7,244,110 | 0.19% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 195,834 | $7,108,774 | 0.06% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 192,626 | $6,992,324 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 183,636 | $6,665,987 | 0.05% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 134,692 | $5,538,535 | 0.07% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 116,160 | $4,776,499 | 0.03% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 115,464 | $4,747,880 | 0.48% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 129,081 | $4,685,640 | 0.05% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 123,848 | $4,495,682 | 0.22% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 108,351 | $3,985,150 | 0.03% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 106,148 | $3,904,123 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 103,071 | $3,741,477 | 0.09% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 100,301 | $3,640,926 | 0.30% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 97,566 | $3,588,477 | 0.02% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 92,087 | $3,386,960 | 0.07% | Long | 2026-02-27 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 85,550 | $3,105,465 | 0.03% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 80,985 | $2,978,628 | 0.17% | Long | 2026-02-28 | |
| Fidelity MSCI Information Technology Index ETF | — | 66,840 | $2,748,461 | 0.02% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 71,412 | $2,592,256 | 0.06% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 69,484 | $2,555,622 | 0.05% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 69,800 | $2,533,740 | 0.31% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 68,443 | $2,517,334 | 0.21% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 61,656 | $2,238,113 | 0.09% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 52,978 | $2,178,455 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 51,672 | $2,124,753 | 0.09% | Long | 2026-04-30 | |
| Small-Cap Value Fund | — | 56,600 | $2,054,580 | 0.67% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 55,157 | $2,002,199 | 0.16% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 47,592 | $1,956,983 | 0.03% | Long | 2026-04-30 | |
| Victory Small Cap Stock Fund | — | 47,526 | $1,954,269 | 0.22% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 43,127 | $1,773,382 | 0.14% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 44,706 | $1,644,287 | 0.07% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 44,407 | $1,633,289 | 0.10% | Long | 2026-02-28 | |
| Pzena Small Cap Value Fund | — | 41,277 | $1,518,168 | 1.60% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 39,209 | $1,442,107 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 38,448 | $1,395,662 | 0.06% | Long | 2026-03-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 36,400 | $1,321,320 | 0.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 31,568 | $1,298,076 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 264 positions