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SCSC · Scansource, Inc. · Held by Funds

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$44.76 +0.50 (+1.12%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$909.65M
Shares
20.33M
Volume · Nov 13 285.7K Avg daily vol (3M) 318.71K

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.

Fund Ownership of SCSC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 34.87% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.31% 1,078,592
Index ETFs 29.56% 6,007,885
Active ETFs 4.18% 850,499
Active funds 17.24% 3,503,991
Unclassified 3.05% 620,374
All registered funds 59.34% 12,061,341
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SCSC

301 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,126,801 $58,695,064 0.05%
Avantis U.S. Small Cap Value ETF 754,178 $43,056,022 0.14%
iShares Russell 2000 ETF 628,605 $32,744,034 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 610,701 $31,811,415 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 541,420 $30,909,668 0.02%
VANGUARD SMALL-CAP INDEX FUND 442,434 $23,046,387 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 369,244 $20,906,595 0.11%
Wasatch Small Cap Value Fund 320,188 $18,804,641 1.54%
VANGUARD SMALL-CAP VALUE INDEX FUND 280,506 $14,611,558 0.02%
JPMorgan Small Cap Blend Fund 264,170 $13,760,615 0.81%
Fidelity Small Cap Index Fund 236,341 $13,381,627 0.04%
U.S. Targeted Value Portfolio 214,001 $12,116,737 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 214,898 $11,194,037 0.01%
iShares Russell 2000 Value ETF 214,171 $11,156,167 0.08%
Dimensional U.S. Targeted Value ETF 177,440 $10,046,653 0.07%
Nuveen Quant Small Cap Equity Fund 172,750 $9,781,105 0.24%
Schwab Fundamental U.S. Small Company ETF 163,517 $9,335,186 0.10%
Invesco S&P SmallCap Value with Momentum ETF 160,221 $9,071,713 1.35%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 170,992 $8,906,973 0.05%
iShares S&P Small-Cap 600 Value ETF 160,486 $8,359,716 0.10%
U.S. MICRO CAP PORTFOLIO 134,692 $7,626,261 0.10%
Fidelity Enhanced Small Cap Core ETF 142,823 $7,439,650 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 124,159 $7,088,237 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 129,081 $6,723,829 0.06%
Dimensional US Small Cap Value ETF 117,138 $6,632,354 0.08%
U.S. SMALL CAP PORTFOLIO 116,160 $6,576,979 0.03%
Applied Finance Explorer Fund 115,464 $6,537,572 0.62%
BlackRock Advantage Small Cap Core Fund 100,487 $5,736,803 0.10%
Fidelity Extended Market Index Fund 92,490 $5,280,254 0.01%
EA Bridgeway Omni Small-Cap Value ETF 101,303 $5,276,873 0.22%
ICON HEALTH AND INFORMATION TECHNOLOGY FUND 100,000 $5,209,000 5.33%
Dimensional U.S. Small Cap ETF 90,722 $5,136,680 0.03%
Schwab U.S. Small-Cap ETF 88,315 $5,041,903 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 95,860 $4,993,347 0.10%
Pacer US Small Cap Cash Cows 100 ETF 86,906 $4,920,618 0.13%
Invesco S&P SmallCap 600 Revenue ETF 82,255 $4,695,938 0.23%
Bridge Builder Small/Mid Cap Value Fund 85,550 $4,456,300 0.04%
Fidelity MSCI Information Technology Index ETF 72,393 $4,098,892 0.02%
Omni Small-Cap Value Fund 78,301 $4,078,699 0.31%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 74,213 $3,865,755 0.14%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 67,165 $3,834,450 0.06%
iShares Micro-Cap ETF 72,585 $3,780,953 0.25%
Hotchkis and Wiley Small Cap Diversified Value Fund 69,800 $3,635,882 0.40%
Invesco S&P Smallcap 600 Pure Value ETF 61,242 $3,467,522 1.17%
Avantis U.S. Small Cap Value Fund 59,095 $3,373,734 0.00%
Dimensional U.S. Core Equity 2 ETF 59,096 $3,346,016 0.01%
LSV Small Cap Value Fund 58,000 $3,283,960 0.46%
JPMorgan U.S. Small Company Fund 60,950 $3,174,886 0.28%
U.S. CORE EQUITY 2 PORTFOLIO 52,978 $2,999,614 0.01%
Schwab Small-Cap Index Fund 52,791 $2,989,026 0.04%
Showing 1–50 of 301 positions
Key facts CIK 918965 CUSIP 806037107 13F (30d) 188 filings 172 filers Visit website Investor relations