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SCSC · Scansource, Inc.

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$53.19 +0.86 (+1.64%) At close · Aug 14
Market Cap
$1.06B
Shares
20.32M

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

315 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,185,283 $43,025,773 0.05%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 539,741 $24,973,816 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 654,901 $23,772,906 0.00%
Avantis U.S. Small Cap Value ETF 477,110 $22,075,880 0.08%
iShares Russell 2000 ETF 566,834 $20,576,074 0.03%
Wasatch Small Cap Value Fund 473,244 $17,178,757 1.30%
VANGUARD SMALL-CAP INDEX FUND 468,622 $17,010,979 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 369,244 $15,183,313 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 299,698 $10,879,037 0.02%
JPMorgan Small Cap Blend Fund 293,775 $10,664,033 0.74%
Schwab Fundamental U.S. Small Company ETF 194,668 $9,007,288 0.10%
Fidelity Small Cap Index Fund 215,742 $8,871,311 0.03%
U.S. Targeted Value Portfolio 214,001 $8,799,721 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 222,188 $8,065,424 0.01%
Dimensional U.S. Targeted Value ETF 178,628 $7,345,183 0.05%
Nuveen Quant Small Cap Equity Fund 176,170 $7,244,110 0.19%
iShares Russell 2000 Value ETF 195,834 $7,108,774 0.06%
iShares S&P Small-Cap 600 Value ETF 192,626 $6,992,324 0.09%
Invesco S&P SmallCap Value with Momentum ETF 165,307 $6,797,424 1.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 183,636 $6,665,987 0.05%
U.S. MICRO CAP PORTFOLIO 134,692 $5,538,535 0.07%
Pacer US Small Cap Cash Cows 100 ETF 129,528 $5,326,191 0.15%
VANGUARD RUSSELL 2000 INDEX FUND 112,554 $5,207,874 0.03%
Fidelity Extended Market Index Fund 103,384 $4,783,578 0.01%
U.S. SMALL CAP PORTFOLIO 116,160 $4,776,499 0.03%
Applied Finance Explorer Fund 115,464 $4,747,880 0.48%
VANGUARD TAX-MANAGED SMALL-CAP FUND 129,081 $4,685,640 0.05%
Dimensional US Small Cap Value ETF 112,386 $4,621,312 0.06%
EA Bridgeway Omni Small-Cap Value ETF 123,848 $4,495,682 0.22%
Schwab U.S. Small-Cap ETF 93,908 $4,345,123 0.02%
Invesco S&P SmallCap 600 Revenue ETF 93,034 $4,304,683 0.23%
BlackRock Advantage Small Cap Core Fund 90,893 $4,205,619 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 103,071 $3,741,477 0.09%
Dimensional U.S. Small Cap ETF 90,749 $3,731,599 0.03%
Omni Small-Cap Value Fund 100,301 $3,640,926 0.30%
Hotchkis and Wiley Small Cap Diversified Value Fund 69,800 $3,635,882 0.40%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 68,158 $3,153,671 0.05%
Bridge Builder Small/Mid Cap Value Fund 85,550 $3,105,465 0.03%
Multi-Manager Small Cap Equity Strategies Fund 63,743 $2,949,389 0.23%
Fidelity MSCI Information Technology Index ETF 66,840 $2,748,461 0.02%
Fidelity Enhanced Small Cap ETF 71,412 $2,592,256 0.06%
Invesco S&P Smallcap 600 Pure Value ETF 60,185 $2,474,807 0.93%
Dimensional U.S. Core Equity 2 ETF 59,096 $2,430,028 0.01%
LSV Small Cap Value Fund 58,000 $2,384,960 0.37%
Muirfield Fund 43,535 $2,267,738 0.18%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 61,656 $2,238,113 0.09%
U.S. CORE EQUITY 2 PORTFOLIO 52,978 $2,178,455 0.01%
ROYCE SMALL-CAP TRUST, INC. 41,416 $2,157,359 0.08%
Schwab Fundamental U.S. Small Company Index Fund 51,672 $2,124,753 0.09%
Small-Cap Value Fund 56,600 $2,054,580 0.67%
Showing 1–50 of 315 positions
Key facts CIK 918965 CUSIP 806037107 13F (30d) 207 filings 201 filers Visit website Investor relations

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