Davis Capital Management’s Scansource SCSC Stock Holding History

Davis Capital Management’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52	Buy	+1	New	+$44	﹤0.01%	1204

Other funds holding SCSC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Davis Capital Management's SCSC Position: Q2 2026 in Review

Davis Capital Management opened a new position in Scansource (SCSC) in Q2 2026: 1 share worth $52. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings.

30 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

Davis Capital Management held 1 share of Scansource worth $52 as of Q2 2026.
Scansource was a new Davis Capital Management position in Q2 2026.
Scansource made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1204 holding.
30 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.