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
$450M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$147K
3
+$18.3K
4
LILA icon
Liberty Latin America Class A
LILA
+$9.2K

Top Sells

1
+$3.52M
2
+$227K

Sector Composition

1 Communication Services 90.54%
2 Real Estate 9.2%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 61.28%
39,359,808
+21,055
2
$111M 24.69%
14,247,988
+2,352
3
$41.4M 9.2%
4,391,052
-373,307
4
$20.4M 4.53%
1,380,331
5
$1.01M 0.22%
132,276
+29,986
6
$175K 0.04%
22,375
+1,176
7
$160K 0.04%
4,834
-6,870