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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
-15.09%
1 Year Est. Return
-60.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$127M
Cap. Flow
-$54.1M
Cap. Flow %
-14.15%
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
+$54.1M

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
$383M 100%
2,856,608
-373,842
-12% -$54.1M

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SEG Family Corp's Q4 2025 Portfolio in Review

As of Q4 2025, SEG Family Corp held 1 position worth $383M, down 25% from $510M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SEG Family Corp withdrew a net $54.1M in Q4 2025, reducing 1 holding. Its largest reduction was Thomson Reuters, cutting an estimated $54.1M.

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

  • SEG Family Corp's biggest Q4 2025 reduction was Thomson Reuters, cutting an estimated $54.1M.
  • SEG Family Corp's ten largest holdings make up 100% of its $383M portfolio in Q4 2025.
  • SEG Family Corp opened 0 new positions and closed 0 in Q4 2025.
  • SEG Family Corp's portfolio value fell 25% quarter-over-quarter to $383M.

Based on SEG Family Corp's 13F filing for Q4 2025, filed 13 Feb 2026.