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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
-22.77%
1 Year Est. Return
-60.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$150M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
TRI icon
1
Thomson Reuters
TRI
$45.7B
$510M 100%
3,230,450
– –

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SEG Family Corp's Q3 2025 Portfolio in Review

As of Q3 2025, SEG Family Corp held 1 position worth $510M, down 23% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: 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 ten largest holdings make up 100% of its $510M portfolio in Q3 2025.
  • SEG Family Corp opened 0 new positions and closed 0 in Q3 2025.
  • SEG Family Corp's portfolio value fell 23% quarter-over-quarter to $510M.

Based on SEG Family Corp's 13F filing for Q3 2025, filed 12 Nov 2025.