SG Americas Securities

SG Americas Securities’s Latham Group SWIM Stock Holding History

SG Americas Securities’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56K	Sell	10,396 -2,032	-16%	-$12.9K	﹤0.01%	3016
2025 Q4	$79K	Buy	+12,428	New	+$86.9K	﹤0.01%	3284
2025 Q2	–	Sell	-10,384	Closed	-$67K	–	3566
2025 Q1	$67K	Sell	10,384 -8,189	-44%	-$55.1K	﹤0.01%	3169
2024 Q4	$129K	Buy	18,573 +3,133	+20%	+$21K	﹤0.01%	2535
2024 Q3	$105K	Buy	+15,440	New	+$75.1K	﹤0.01%	3030
2024 Q2	–	Sell	-13,580	Closed	-$54K	–	3297
2024 Q1	$54K	Sell	13,580 -13,428	-50%	-$38.3K	﹤0.01%	2750
2023 Q4	$71K	Buy	27,008 +10,436	+63%	+$25.8K	﹤0.01%	2855
2023 Q3	$46K	Buy	+16,572	New	+$60K	﹤0.01%	2959
2023 Q2	–	Sell	-34,997	Closed	-$100K	–	3123
2023 Q1	$100K	Buy	+34,997	New	+$123K	﹤0.01%	2917
2022 Q4	–	Sell	-12,273	Closed	-$44K	–	3369
2022 Q3	$44K	Buy	+12,273	New	+$70K	﹤0.01%	3013
2022 Q1	–	Sell	-4,688	Closed	-$117K	–	3413
2021 Q4	$117K	Sell	4,688 -3,220	-41%	-$63.8K	﹤0.01%	2996
2021 Q3	$130K	Buy	+7,908	New	+$184K	﹤0.01%	3532

Other funds holding SWIM

Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return