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Sanctuary Advisors’s Scansource SCSC Stock Holding History

Sanctuary Advisors’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
Q1 		– Sell
-10,103
Closed -$430K – 2417
2024
Q4 		$430K Buy
10,103
+338
+3% +$16.5K ﹤0.01% 1780
2024
Q3 		$499K Buy
+9,765
New +$462K ﹤0.01% 1699

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sanctuary Advisors's SCSC Position: Q1 2025 in Review

Sanctuary Advisors sold out of Scansource (SCSC) in Q1 2025, closing a stake of 10,103 shares — an estimated $430K sold.

Sanctuary Advisors first reported a position in SCSC in Q3 2024 and held it in 2 quarters. The position peaked at $499K in Q3 2024. 208 funds tracked by Wall St. Rank hold SCSC as of Q1 2025.

  • Sanctuary Advisors reported no remaining Scansource position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 10,103 Scansource shares in Q1 2025, an estimated $430K.
  • Sanctuary Advisors first reported a position in Scansource in Q3 2024 and held it in 2 quarters.
  • Sanctuary Advisors's Scansource position peaked at $499K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Scansource as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.