SG Americas Securities’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Buy |
494,988
+211,232
| +74% | +$8.07M | 0.02% | 582 |
|
|
2025
Q4 | $11.1M | Buy |
283,756
+274,091
| +2,836% | +$11.3M | 0.01% | 726 |
|
|
2025
Q3 | $425K | Buy |
+9,665
| New | +$411K | ﹤0.01% | 2234 |
|
|
2025
Q2 | – | Sell |
-14,311
| Closed | -$487K | – | 3509 |
|
|
2025
Q1 | $487K | Buy |
+14,311
| New | +$584K | ﹤0.01% | 1797 |
|
|
2024
Q4 | – | Sell |
-6,857
| Closed | -$329K | – | 3560 |
|
|
2024
Q3 | $329K | Buy |
6,857
+608
| +10% | +$28.8K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $277K | Buy |
6,249
+3,353
| +116% | +$150K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $128K | Buy |
+2,896
| New | +$118K | ﹤0.01% | 2349 |
|
|
2023
Q2 | – | Sell |
-6,574
| Closed | -$200K | – | 3062 |
|
|
2023
Q1 | $200K | Sell |
6,574
-1,168
| -15% | -$36.3K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $226K | Buy |
7,742
+1,194
| +18% | +$35.4K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $173K | Sell |
6,548
-5,327
| -45% | -$161K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $370K | Buy |
11,875
+8,901
| +299% | +$312K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $103K | Sell |
2,974
-2,689
| -47% | -$88.9K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $199K | Sell |
5,663
-3,427
| -38% | -$121K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $316K | Buy |
+9,090
| New | +$279K | ﹤0.01% | 2895 |
|
|
2021
Q2 | – | Sell |
-8,261
| Closed | -$247K | – | 3193 |
|
|
2021
Q1 | $247K | Sell |
8,261
-8,407
| -50% | -$244K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $440K | Buy |
+16,668
| New | +$400K | ﹤0.01% | 2067 |
|
|
2020
Q3 | – | Sell |
-17,328
| Closed | -$417K | – | 3359 |
|
|
2020
Q2 | $417K | Buy |
17,328
+8,220
| +90% | +$195K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $195K | Buy |
9,108
+2,620
| +40% | +$76.5K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $240K | Buy |
6,488
+3,075
| +90% | +$104K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $104K | Sell |
3,413
-298
| -8% | -$9.28K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $121K | Sell |
3,711
-10,981
| -75% | -$373K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $526K | Buy |
14,692
+8,495
| +137% | +$318K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $213K | Sell |
6,197
-417
| -6% | -$15.7K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $264K | Sell |
6,614
-4,178
| -39% | -$171K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $435K | Buy |
10,792
+7,210
| +201% | +$272K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $127K | Buy |
+3,582
| New | +$122K | ﹤0.01% | 2756 |
|
|
2017
Q4 | – | Sell |
-6,030
| Closed | -$263K | – | 3576 |
|
|
2017
Q3 | $263K | Buy |
6,030
+1,262
| +26% | +$49.6K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $192K | Buy |
4,768
+509
| +12% | +$19.8K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $167K | Buy |
4,259
+14
| +0.3% | +$571 | ﹤0.01% | 2571 |
|
|
2016
Q4 | $171K | Sell |
4,245
-5,864
| -58% | -$218K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $369K | Buy |
+10,109
| New | +$394K | ﹤0.01% | 1972 |
|
|
2015
Q2 | – | Sell |
-8,942
| Closed | -$363K | – | 2800 |
|
|
2015
Q1 | $363K | Buy |
8,942
+2,370
| +36% | +$89.8K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $264K | Buy |
6,572
+1,530
| +30% | +$57.5K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $174K | Buy |
+5,042
| New | +$188K | ﹤0.01% | 2054 |
|
|
2013
Q4 | – | Sell |
-5,506
| Closed | -$191K | – | 2963 |
|
|
2013
Q3 | $191K | Buy |
+5,506
| New | +$187K | ﹤0.01% | 2217 |
|
Other funds holding SCSC
VPM
WA
VCM
SG Americas Securities's SCSC Position: Q1 2026 in Review
SG Americas Securities increased its Scansource (SCSC) stake by 74% in Q1 2026, buying an estimated $8.07M and bringing the position to 494,988 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #582.
SG Americas Securities first reported a position in SCSC in Q3 2013 and has held it in 35 quarters since. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.
- SG Americas Securities held 494,988 shares of Scansource worth $18M as of Q1 2026.
- SG Americas Securities bought 211,232 Scansource shares in Q1 2026, an estimated $8.07M.
- Scansource made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #582 holding.
- SG Americas Securities first reported a position in Scansource in Q3 2013 and has held it in 35 quarters since.
- 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.