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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
-31.78%
1 Year Est. Return
-60.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$157M
Cap. Flow
-$41.3M
Cap. Flow %
-18.32%
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
+$41.3M

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
$46B
$225M 100%
2,465,243
-391,365
-14% -$41.3M

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SEG Family Corp's Q1 2026 Portfolio in Review

As of Q1 2026, SEG Family Corp held 1 position worth $225M, down 41% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SEG Family Corp withdrew a net $41.3M in Q1 2026, reducing 1 holding. Its largest reduction was Thomson Reuters, cutting an estimated $41.3M.

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

  • SEG Family Corp's biggest Q1 2026 reduction was Thomson Reuters, cutting an estimated $41.3M.
  • SEG Family Corp's ten largest holdings make up 100% of its $225M portfolio in Q1 2026.
  • SEG Family Corp opened 0 new positions and closed 0 in Q1 2026.
  • SEG Family Corp's portfolio value fell 41% quarter-over-quarter to $225M.

Based on SEG Family Corp's 13F filing for Q1 2026, filed 14 May 2026.