SCP

Searchlight Capital Partners Portfolio holdings

AUM $118M
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
-5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.25M
3
+$178K
4
UNIT
Uniti Group
UNIT
+$55.1K
5
LILA icon
Liberty Latin America Class A
LILA
+$6.4K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 70.83%
2 Real Estate 26.02%
3 Utilities 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 70.82%
11,407,281
+1,205,750
2
$67.8M 26.02%
7,141,206
+5,801
3
$4.51M 1.73%
277,668
+200,000
4
$2.87M 1.1%
125,000
5
$840K 0.32%
65,036
+13,746
6
$21K 0.01%
1,266
+386