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Systematic Financial Management’s Scansource SCSC Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-4,276
Closed -$205K – 314
2024
Q3 		$205K Buy
+4,276
New +$202K 0.01% 313
2020
Q3 		– Sell
-11,830
Closed -$285K – 411
2020
Q2 		$285K Sell
11,830
-3,035
-20% -$71.8K 0.01% 399
2020
Q1 		$318K Buy
+14,865
New +$434K 0.02% 295
2019
Q3 		– Sell
-28,265
Closed -$920K – 624
2019
Q2 		$920K Sell
28,265
-3,625
-11% -$123K 0.04% 360
2019
Q1 		$1.14M Sell
31,890
-130
-0.4% -$4.86K 0.04% 441
2018
Q4 		$1.1M Buy
+32,020
New +$1.21M 0.03% 420
2017
Q4 		– Sell
-36,810
Closed -$1.61M – 663
2017
Q3 		$1.61M Sell
36,810
-4,630
-11% -$182K 0.03% 367
2017
Q2 		$1.67M Sell
41,440
-1,200
-3% -$46.6K 0.03% 463
2017
Q1 		$1.67M Sell
42,640
-4,690
-10% -$191K 0.03% 451
2016
Q4 		$1.91M Sell
47,330
-2,570
-5% -$95.6K 0.03% 370
2016
Q3 		$1.82M Buy
49,900
+2,015
+4% +$78.5K 0.03% 374
2016
Q2 		$1.78M Buy
+47,885
New +$1.88M 0.02% 415
2014
Q4 		– Sell
-60,155
Closed -$2.08M – 717
2014
Q3 		$2.08M Buy
60,155
+9,500
+19% +$355K 0.02% 567
2014
Q2 		$1.93M Buy
50,655
+1,680
+3% +$64.1K 0.01% 497
2014
Q1 		$2M Buy
48,975
+5,185
+12% +$204K 0.01% 414
2013
Q4 		$1.86M Sell
43,790
-970
-2% -$38.3K 0.01% 518
2013
Q3 		$1.55M Sell
44,760
-1,530
-3% -$51.9K 0.01% 428
2013
Q2 		$1.48M Buy
+46,290
New +$1.4M 0.01% 445

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Financial Management's SCSC Position: Q4 2024 in Review

Systematic Financial Management sold out of Scansource (SCSC) in Q4 2024, closing a stake of 4,276 shares — an estimated $205K sold.

Systematic Financial Management first reported a position in SCSC in Q2 2013 and held it in 18 quarters. The position peaked at $2.08M in Q3 2014. 204 funds tracked by Wall St. Rank hold SCSC as of Q4 2024.

  • Systematic Financial Management reported no remaining Scansource position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 4,276 Scansource shares in Q4 2024, an estimated $205K.
  • Systematic Financial Management first reported a position in Scansource in Q2 2013 and held it in 18 quarters.
  • Systematic Financial Management's Scansource position peaked at $2.08M in Q3 2014.
  • 204 funds tracked by Wall St. Rank held Scansource as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.