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SFC

SEG Family Corp Portfolio holdings

AUM $199M
1-Year Est. Return 60.02%
This Fund
S&P 500
This Quarter Est. Return
-10.64%
1 Year Est. Return
-60.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$26M
Cap. Flow
-$2.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$45.7B
$199M 100%
2,440,238
-25,005
-1% -$2.18M

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SEG Family Corp's Q2 2026 Portfolio in Review

As of Q2 2026, SEG Family Corp held 1 position worth $199M, down 12% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. SEG Family Corp opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • SEG Family Corp's biggest Q2 2026 reduction was Thomson Reuters, cutting an estimated $2.18M.
  • SEG Family Corp's ten largest holdings make up 100% of its $199M portfolio in Q2 2026.
  • SEG Family Corp opened 0 new positions and closed 0 in Q2 2026.
  • SEG Family Corp's portfolio value fell 12% quarter-over-quarter to $199M.

Based on SEG Family Corp's 13F filing for Q2 2026, filed 13 Aug 2026.