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
$271M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$19K
3
+$9.4K

Top Sells

1
+$109M

Sector Composition

1 Communication Services 68.94%
2 Real Estate 29.46%
3 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 68.94%
10,201,531
+1,035
2
$79.8M 29.46%
7,135,405
3
$2.23M 0.82%
+125,000
4
$1.38M 0.51%
77,668
5
$723K 0.27%
51,290
6
$16K 0.01%
880
+517
7
– –
-2,644,958