Guggenheim Capital’s Scansource SCSC Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-15,750	Closed	-$615K	–	1770
2025 Q4	$615K	Buy	+15,750	New	+$651K	﹤0.01%	1179
2024 Q4	–	Sell	-10,848	Closed	-$521K	–	1885
2024 Q3	$521K	Buy	+10,848	New	+$514K	﹤0.01%	1390
2024 Q1	–	Sell	-8,506	Closed	-$337K	–	1934
2023 Q4	$337K	Buy	+8,506	New	+$286K	﹤0.01%	1621
2023 Q2	–	Sell	-6,757	Closed	-$206K	–	1936
2023 Q1	$206K	Buy	+6,757	New	+$210K	﹤0.01%	1797
2022 Q3	–	Sell	-12,999	Closed	-$405K	–	2027
2022 Q2	$405K	Buy	12,999 +1,020	+9%	+$35.8K	﹤0.01%	1661
2022 Q1	$417K	Buy	11,979 +3,649	+44%	+$121K	﹤0.01%	1743
2021 Q4	$292K	Buy	8,330 +476	+6%	+$16.8K	﹤0.01%	1883
2021 Q3	$273K	Sell	7,854 -13,773	-64%	-$423K	﹤0.01%	1947
2021 Q2	$608K	Buy	21,627 +8,695	+67%	+$259K	﹤0.01%	1756
2021 Q1	$387K	Buy	+12,932	New	+$375K	﹤0.01%	1846
2020 Q1	–	Sell	-6,715	Closed	-$248K	–	1983
2019 Q4	$248K	Sell	6,715 -3,633	-35%	-$123K	﹤0.01%	1910
2019 Q3	$316K	Buy	+10,348	New	+$322K	﹤0.01%	1824
2018 Q4	–	Sell	-12,817	Closed	-$511K	–	2344
2018 Q3	$511K	Buy	12,817 +2,854	+29%	+$117K	﹤0.01%	1974
2018 Q2	$402K	Sell	9,963 -55,975	-85%	-$2.11M	﹤0.01%	2067
2018 Q1	$2.34M	Sell	65,938 -11,402	-15%	-$390K	0.01%	1519
2017 Q4	$2.77M	Buy	77,340 +2,918	+4%	+$114K	0.01%	1427
2017 Q3	$3.25M	Buy	74,422 +13,302	+22%	+$523K	0.01%	1319
2017 Q2	$2.46M	Sell	61,120 -21,713	-26%	-$844K	0.01%	1486
2017 Q1	$3.25M	Sell	82,833 -16,316	-16%	-$665K	0.01%	1290
2016 Q4	$4M	Buy	99,149 +47,668	+93%	+$1.77M	0.01%	1141
2016 Q3	$1.88M	Sell	51,481 -16,560	-24%	-$645K	0.01%	1660
2016 Q2	$2.52M	Buy	68,041 +1,688	+3%	+$66.3K	0.01%	1417
2016 Q1	$2.68M	Buy	66,353 +6,691	+11%	+$233K	0.01%	1367
2015 Q4	$1.92M	Sell	59,662 -2,659	-4%	-$98.2K	0.01%	1639
2015 Q3	$2.21M	Sell	62,321 -4,280	-6%	-$157K	0.01%	1517
2015 Q2	$2.54M	Sell	66,601 -3,101	-4%	-$123K	0.01%	1581
2015 Q1	$2.83M	Sell	69,702 -3,075	-4%	-$117K	0.01%	1499
2014 Q4	$2.92M	Buy	72,777 +2,720	+4%	+$102K	0.01%	1458
2014 Q3	$2.42M	Buy	70,057 +18,169	+35%	+$679K	0.01%	1625
2014 Q2	$1.98M	Sell	51,888 -4,726	-8%	-$180K	0.01%	1836
2014 Q1	$2.31M	Buy	56,614 +1,913	+3%	+$75.3K	0.01%	1680
2013 Q4	$2.32M	Buy	54,701 +3,530	+7%	+$139K	0.01%	1648
2013 Q3	$1.77M	Buy	51,171 +6,664	+15%	+$226K	0.01%	1701
2013 Q2	$1.43M	Buy	+44,507	New	+$1.35M	0.01%	1754

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's SCSC Position: Q1 2026 in Review

Guggenheim Capital sold out of Scansource (SCSC) in Q1 2026, closing a stake of 15,750 shares — an estimated $615K sold.

Guggenheim Capital first reported a position in SCSC in Q2 2013 and held it in 34 quarters. The position peaked at $4M in Q4 2016. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

Guggenheim Capital reported no remaining Scansource position as of Q1 2026 after selling out during the quarter.
Guggenheim Capital sold 15,750 Scansource shares in Q1 2026, an estimated $615K.
Guggenheim Capital first reported a position in Scansource in Q2 2013 and held it in 34 quarters.
Guggenheim Capital's Scansource position peaked at $4M in Q4 2016.
201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.