iSAM Funds (UK)’s Scansource SCSC Stock Holding History

iSAM Funds (UK)’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
2025 Q3	–	Sell	-5,632	Closed	-$235K	–	796
2025 Q2	$235K	Buy	+5,632	New	+$210K	0.05%	401

Other funds holding SCSC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

iSAM Funds (UK)'s SCSC Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Scansource (SCSC) in Q3 2025, closing a stake of 5,632 shares — an estimated $235K sold.

iSAM Funds (UK) first reported a position in SCSC in Q2 2025 and held it in 1 quarter. The position peaked at $235K in Q2 2025. 219 funds tracked by Wall St. Rank hold SCSC as of Q3 2025.

iSAM Funds (UK) reported no remaining Scansource position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 5,632 Scansource shares in Q3 2025, an estimated $235K.
iSAM Funds (UK) first reported a position in Scansource in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Scansource position peaked at $235K in Q2 2025.
219 funds tracked by Wall St. Rank held Scansource as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.