SCMIX
Columbia Seligman Technology and Information Fund Institutional 2 Class
1W: +1.1%
1M: +5.7%
3M: +4.0%
YTD: +56.7%
1Y: +66.4%
3Y: +226.8%
5Y: +212.4%
$313.08
+5.38 (+1.75%)
Weekly Expected Move ±2.7%
$291
$299
$308
$316
$325
ETF-Level Metrics
AUM$31.2B
Holdings61
Top 10 Wt42.9%
Beta1.69
% Profitable62%
Coverage92%
Portfolio Valuation
P/E30.6
P/B13.1
P/S12.7
EV/EBITDA22.8
P/FCF53.7
PEG0.79
Profitability & Returns
Gross Margin61.6%
Net Margin41.4%
ROE51.9%
ROA29.2%
ROIC33.9%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov77.2x
Current Ratio1.82
Quick Ratio1.67
Growth (YoY)
Revenue+28.1%
Net Income+59.7%
EPS+58.6%
FCF+40.6%
EBITDA+56.4%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F6.4
Altman Z12.29
IS Quality73.7
IS Overall66.6
IS Value43.8
Median P/E33.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 71.2% | 44.5 |
| Communication Services | 5 | 9.2% | 25.6 |
| Industrials | 2 | 7.7% | 346.0 |
| Other | 18 | 6.6% | — |
| Financial Services | 2 | 3.7% | 5.3 |
| Consumer Cyclical | 3 | 1.0% | 84.8 |
| Healthcare | 1 | 0.7% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A | BE | 7.53% | $2.2B | 10,501,498 | 346.0 | $85.2B | Industrials |
| 2 | LAM RESEARCH CORP | LRCX | 5.03% | $1.4B | 4,805,195 | 60.0 | $434.6B | Technology |
| 3 | COLUMBIA SHORT TERM CASH FUND Cash | — | 4.87% | $1.4B | — | — | — | — |
| 4 | NVIDIA CORP | NVDA | 4.81% | $1.4B | 6,270,228 | 29.4 | $5.7T | Technology |
| 5 | BROADCOM INC | AVGO | 4.76% | $1.4B | 3,701,568 | 44.1 | $1.7T | Technology |
| 6 | ALPHABET INC-CL A | GOOG | 3.34% | $960.7M | 2,830,929 | 16.9 | $4.1T | Communication Services |
| 7 | MICROSOFT CORP | MSFT | 3.10% | $892.7M | 1,759,698 | 28.8 | $3.8T | Technology |
| 8 | APPLE INC | AAPL | 2.89% | $830.6M | 2,621,530 | 38.1 | $4.9T | Technology |
| 9 | GODADDY INC - CLASS A | GDDY | 2.86% | $821.7M | 8,395,443 | 14.3 | $12.9B | Technology |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 2.84% | $817.8M | 3,863,688 | 89.3 | $238.5B | Technology |
| 11 | WESTERN DIGITAL CORP | WDC | 2.39% | $686.9M | 1,524,550 | 15.3 | $143.1B | Technology |
| 12 | ARISTA NETWORKS INC | ANET | 2.29% | $658.8M | 3,366,708 | 64.6 | $261.1B | Technology |
| 13 | PINTEREST INC- CLASS A | PINS | 2.27% | $654.6M | 30,152,571 | 55.0 | $12.2B | Communication Services |
| 14 | VISA INC-CLASS A SHARES | VISA.NE | 2.20% | $633.2M | 1,668,995 | 30.6 | $954.5B | Financial Services |
| 15 | LYFT INC-A | LYFT | 2.17% | $625.6M | 37,017,277 | 2.2 | $5.9B | Technology |
| 16 | APPLIED MATERIALS INC | AMAT | 2.04% | $588.5M | 1,283,821 | 46.3 | $428.8B | Technology |
| 17 | GEN DIGITAL INC | GEN | 1.98% | $570.2M | 18,392,779 | 12.6 | $13.2B | Technology |
| 18 | TRIMBLE INC | TRMB | 1.97% | $567.0M | 9,458,833 | -122.4 | $13.4B | Technology |
| 19 | HEWLETT PACKARD ENTERPRISE | HPE | 1.94% | $559.5M | 10,711,065 | 34.5 | $91.8B | Technology |
| 20 | MATCH GROUP INC | MTCH | 1.79% | $514.6M | 12,658,100 | 13.5 | $9.4B | Communication Services |
| 21 | TAIWAN SEMICONDUCTOR-SP ADR | 5425.TWO | 1.69% | $487.4M | 1,173,670 | 34.2 | $25.2B | Technology |
| 22 | ALPHABET INC-CL C | GOOG | 1.66% | $477.4M | 1,423,460 | 16.9 | $4.1T | Communication Services |
| 23 | WIX.COM LTD | WIX | 1.64% | $471.2M | 5,339,307 | -20.5 | $3.8B | Technology |
| 24 | SYNAPTICS INC | SYNA | 1.59% | $457.2M | 4,726,710 | -9.6 | $4.7B | Technology |
| 25 | GLOBAL PAYMENTS INC | GPN | 1.47% | $423.1M | 4,646,948 | -20.1 | $19.5B | Financial Services |
| 26 | ATLASSIAN CORP-CL A | TEAM | 1.45% | $416.5M | 2,145,264 | -894.7 | $49.4B | Technology |
| 27 | NETAPP INC | NTAP | 1.41% | $405.9M | 2,190,395 | 31.5 | $44.4B | Technology |
| 28 | TERADYNE INC | TER | 1.36% | $391.8M | 1,119,867 | 61.3 | $70.2B | Technology |
| 29 | AMPHENOL CORP-CL A | APH | 1.35% | $389.8M | 2,458,290 | 41.4 | $214.4B | Technology |
| 30 | CISCO SYSTEMS INC | CSCO | 1.35% | $388.2M | 3,513,668 | 33.4 | $442.2B | Technology |
| 31 | SYNOPSYS INC | SNPS | 1.34% | $386.0M | 878,192 | 85.1 | $93.8B | Technology |
| 32 | NXP SEMICONDUCTORS NV | 0EDE.L | 1.27% | $366.6M | 1,632,160 | 20.7 | $61.6B | Technology |
| 33 | DOCUSIGN INC | DOCU | 1.24% | $357.9M | 5,401,387 | 41.3 | $13.2B | Technology |
| 34 | SERVICENOW INC | NOW | 1.18% | $340.5M | 2,301,100 | 83.5 | $138.9B | Technology |
| 35 | SALESFORCE INC | CRM | 1.09% | $312.7M | 1,214,269 | 21.3 | $192.2B | Technology |
| 36 | ON SEMICONDUCTOR | ON | 1.06% | $305.4M | 4,121,535 | 53.7 | $33.0B | Technology |
| 37 | QUALCOMM INC | QCOM | 0.97% | $280.4M | 1,644,928 | 21.1 | $194.1B | Technology |
| 38 | TENABLE HOLDINGS INC | TENB | 0.96% | $275.8M | 7,229,825 | 588.7 | $4.1B | Technology |
| 39 | SEMTECH CORP | SMTC | 0.91% | $261.7M | 1,968,576 | 117.6 | $18.2B | Technology |
| 40 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.91% | $260.6M | 941,412 | 52.6 | $12.2B | Technology |
| 41 | PALO ALTO NETWORKS INC | PANW.NE | 0.89% | $256.0M | 669,837 | 876.6 | $377.7B | Technology |
| 42 | ADEIA INC | ADEA | 0.71% | $205.6M | 8,147,793 | 22.8 | $2.8B | Technology |
| 43 | APNIMED INC | APMD | 0.66% | $189.0M | 7,198,843 | — | $857M | Healthcare |
| 44 | BLOCK INC | BSQKZ | 0.61% | $175.2M | 2,135,541 | 130.4 | $41.1B | Technology |
| 45 | AIRBNB INC-CLASS A Private | — | 0.58% | $165.8M | 904,867 | — | — | — |
| 46 | BILL HOLDINGS INC | BILL | 0.58% | $167.9M | 3,410,340 | -380.0 | $4.3B | Technology |
| 47 | COMMVAULT SYSTEMS INC | CVLT | 0.53% | $151.3M | 1,100,220 | 95.1 | $6.2B | Technology |
| 48 | CELESTICA INC | CLS.TO | 0.52% | $149.3M | 498,830 | 39.8 | $63.4B | Technology |
| 49 | RIGAKU HOLDINGS CORP | 268A.T | 0.51% | $146.8M | 14,571,700 | — | $406.4B | Technology |
| 50 | ORACLE CORP | ORCL | 0.47% | $134.3M | 900,295 | 22.0 | $409.9B | Technology |