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
$355M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$73.5K

Top Sells

1
+$8.42M
2
+$5.42M
3
+$1.48M

Sector Composition

1 Communication Services 75.97%
2 Real Estate 23.42%
3 Technology 0.26%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 52.66%
14,234,961
+11,630
2
$83.1M 23.42%
6,715,800
3
$58.4M 16.46%
6,352,842
4
$24.1M 6.79%
1,380,331
-84,711
5
$1.25M 0.35%
102,290
6
$907K 0.26%
11,704
7
$207K 0.06%
15,862
+5,629
8
– –
-246,932
9
– –
-220,000