SCP

Searchlight Capital Partners Portfolio holdings

AUM $104M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
-24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 56.5%
2 Communication Services 24.5%
3 Consumer Discretionary 19.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 56.5%
11,134,057
+1,134,057
2
$70.8M 24.5%
1,735,161
3
$54.9M 19.01%
954,214