SLMCX
Columbia Seligman Technology and Information Fund Class A
1W: -8.2%
1M: -10.0%
3M: -1.1%
YTD: -2.3%
1Y: +57.7%
3Y: +123.6%
5Y: +123.8%
$168.96
+0.27 (+0.16%)
Weekly Expected Move ±4.5%
$147
$155
$162
$169
$176
ETF-Level Metrics
AUM$14.7B
Holdings56
Top 10 Wt45.0%
Beta1.50
% Profitable75%
Coverage98%
Portfolio Valuation
P/E513.9
P/B157.0
P/S161.8
EV/EBITDA20.0
P/FCF661.7
PEG11.66
Profitability & Returns
Gross Margin60.0%
Net Margin31.1%
ROE33.0%
ROA18.8%
ROIC30.4%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov15.3x
Current Ratio1.74
Quick Ratio1.61
Growth (YoY)
Revenue+16.6%
Net Income+21.5%
EPS+27.3%
FCF+33.6%
EBITDA+18.6%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.4
Altman Z11.81
IS Quality73.5
IS Overall61.5
IS Value41.8
Median P/E27.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 73.4% | 11.6 |
| Industrials | 3 | 10.5% | -103.1 |
| Communication Services | 7 | 8.8% | 26.6 |
| Financial Services | 1 | 2.6% | 27.7 |
| Other | 8 | 2.4% | — |
| Consumer Cyclical | 3 | 2.3% | 27.0 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 7.17% | 4 | Bullish | 8 | 4 | +0.1% |
| AVGO | Broadcom Inc. | 5.52% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.98% | 4 | Bullish | 42 | 14 | -3.2% |
| CSCO | Cisco Systems, Inc. | 1.45% | 4 | Bullish | 5 | 6 | +0.1% |
| PANW | Palo Alto Networks, Inc. | 0.78% | 4 | Bullish | 2 | 2 | +11.0% |
| DIS | The Walt Disney Company | 0.77% | 4 | Bullish | 29 | 3 | +0.3% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORPORATION | BE | 7.17% | $1.1B | 21,391,411 | -404.4 | $32.1B | Industrials |
| 2 | NVIDIA CORP | NVDA | 5.71% | $902.9M | 5,183,988 | 35.9 | $4.3T | Technology |
| 3 | LAM Research | LAR.DE | 5.64% | $891.6M | 8,902,256 | 44.3 | $97.2B | Technology |
| 4 | BROADCOM INC | AVGO | 5.52% | $872.7M | 2,934,490 | 59.7 | $1.5T | Technology |
| 5 | MICROSOFT CORP | MSFT | 5.03% | $795.3M | 1,569,650 | 23.3 | $2.8T | Technology |
| 6 | ALPHABET INC | GOOGL.SW | 4.55% | $718.3M | 3,373,880 | 27.0 | $2.9T | Technology |
| 7 | APPLE INC | AAPL.NE | 3.36% | $530.5M | 2,285,100 | 32.0 | $5.1T | Technology |
| 8 | APPLIED MAT INC | AMAT | 2.98% | $471.1M | 2,930,761 | 35.3 | $276.5B | Technology |
| 9 | VISA INC | V.BA | 2.59% | $408.5M | 1,161,145 | 27.7 | $811.1T | Financial Services |
| 10 | WESTERN DIGITAL CORP | WDC | 2.49% | $393.0M | 4,891,427 | 26.7 | $100.0B | Technology |
| 11 | GLOBAL PAYMENTS INC. | GPN | 2.34% | $370.5M | 4,170,879 | 11.0 | $15.2B | Industrials |
| 12 | WIX.COM LTD | WIX | 2.32% | $366.2M | 2,596,020 | 88.9 | $4.5B | Technology |
| 13 | GEN DIGITAL INC | NLOK | 2.22% | $351.0M | 11,621,861 | 19.3 | $14.3B | Technology |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 2.20% | $347.6M | 5,529,501 | 34.0 | $93.6B | Technology |
| 15 | TERADYNE INC | TER | 2.08% | $329.2M | 2,784,229 | 87.4 | $48.5B | Technology |
| 16 | META PLATFORMS INC | META | 1.98% | $313.6M | 424,550 | 24.0 | $1.4T | Communication Services |
| 17 | ORACLE CORPORATION | ORCL | 1.97% | $312.0M | 1,379,876 | 25.8 | $421.0B | Technology |
| 18 | ALPHABET INC | GOOG | 1.97% | $311.6M | 1,459,160 | 27.0 | $3.6T | Communication Services |
| 19 | COLUMBIA SHORT TERM CASH FUND Cash | — | 1.93% | $305.1M | 305,166,064 | — | — | — |
| 20 | NETAPP INC | NTAP | 1.91% | $301.7M | 2,674,795 | 16.9 | $20.5B | Technology |
| 21 | SYNAPTICS INC | SYNA | 1.74% | $274.8M | 3,933,275 | -46.6 | $2.9B | Technology |
| 22 | LYFT INC | LYFT | 1.68% | $265.8M | 16,389,600 | 1.9 | $5.3B | Technology |
| 23 | MATCH GROUP INC | MTCH | 1.67% | $264.2M | 7,076,266 | 12.0 | $7.4B | Communication Services |
| 24 | NXP SEMICONDUCTORS NV | NXPI | 1.64% | $259.6M | 1,105,460 | 24.3 | $49.2B | Technology |
| 25 | GODADDY INC | GDDY | 1.63% | $257.2M | 1,734,333 | 12.6 | $11.0B | Technology |
| 26 | HEWLETT PACKARD ENTERPRISE CO | HPE | 1.62% | $255.3M | 11,310,100 | -210.4 | $32.7B | Technology |
| 27 | ARISTA NETWORKS INC | ANET | 1.56% | $246.3M | 1,803,856 | 45.4 | $159.5B | Technology |
| 28 | CISCO SYSTEMS INC | CSCO | 1.45% | $229.5M | 3,322,400 | 28.2 | $312.2B | Technology |
| 29 | PINTEREST INC | PINS | 1.38% | $218.1M | 5,954,896 | 29.1 | $12.3B | Communication Services |
| 30 | SALESFORCE INC | CRM.NE | 1.36% | $214.5M | 837,074 | 23.5 | $230.2B | Technology |
| 31 | AMAZON.COM INC | AMZN | 1.36% | $214.3M | 935,800 | 28.9 | $2.3T | Consumer Cyclical |
| 32 | SYNOPSYS INC | SNPS | 1.34% | $212.4M | 351,992 | 57.6 | $75.8B | Technology |
| 33 | SEMTECH CORP | SMTC | 1.33% | $210.5M | 3,623,446 | -189.5 | $7.7B | Technology |
| 34 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1.00% | $157.3M | 1,050,855 | 84.2 | $12.5B | Industrials |
| 35 | RENESAS ELECTRONICS CORP | RNECF | 0.97% | $22.5B | 13,125,700 | -79.3 | $26.3B | Technology |
| 36 | ON SEMICONDUCTOR CORP | ON | 0.96% | $151.8M | 3,062,100 | 206.0 | $25.0B | Technology |
| 37 | BLOCK INC | SQ | 0.90% | $142.6M | 1,790,451 | 28.1 | $51.7B | Technology |
| 38 | TENABLE HOLDINGS INC | TENB | 0.85% | $133.8M | 4,327,027 | -57.9 | $2.1B | Technology |
| 39 | RINGCENTRAL INC | RNG | 0.84% | $132.8M | 4,353,858 | 75.0 | $3.4B | Technology |
| 40 | PALO ALTO NETWORKS INC | PANW | 0.78% | $123.7M | 649,420 | 88.5 | $111.2B | Technology |
| 41 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.78% | $122.5M | 530,600 | 27.3 | $1.8T | Technology |
| 42 | ADEIA INC | ADEA | 0.77% | $121.4M | 8,073,506 | 24.6 | $2.7B | Technology |
| 43 | WALT DISNEY CO | DIS | 0.77% | $121.1M | 1,023,300 | 14.1 | $171.4B | Communication Services |
| 44 | EBAY INC | EBAY | 0.67% | $105.1M | 1,159,686 | 20.9 | $42.6B | Consumer Cyclical |
| 45 | ELECTRONIC ARTS INC | EA | 0.60% | $94.3M | 548,500 | 74.9 | $51.0B | Communication Services |
| 46 | COHERENT CORP | COHR | 0.58% | $91.0M | 1,006,200 | 136.8 | $40.9B | Technology |
| 47 | SHIFT4 PAYMENTS INC | FOUR | 0.44% | $68.7M | 760,253 | 27.8 | $4.4B | Technology |
| 48 | COMCAST CORPORATION | CMCSA | 0.42% | $66.3M | 1,951,300 | 5.1 | $101.8B | Communication Services |
| 49 | DOCUSIGN INC | DOCU | 0.39% | $61.8M | 806,267 | 31.4 | $9.4B | Technology |
| 50 | UNITY SOFTWARE INC | U | 0.38% | $60.6M | 1,538,841 | -24.3 | $9.9B | Technology |