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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
+16.41%
1 Year Est. Return
-60.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
93.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$615M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$45.7B
| $660M | 100% |
+3,230,450
| New | +$615M |
|
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SEG Family Corp's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for SEG Family Corp, which disclosed 1 position worth $660M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Thomson Reuters: 3,230,450 shares worth $660M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets.
- SEG Family Corp's largest Q2 2025 buy was Thomson Reuters: 3,230,450 shares worth $660M.
- SEG Family Corp's ten largest holdings make up 100% of its $660M portfolio in Q2 2025.
- SEG Family Corp disclosed 1 position in Q2 2025, its first 13F filing on record.
Based on SEG Family Corp's 13F filing for Q2 2025, filed 14 Aug 2025.