SLMCX
Columbia Seligman Technology and Information Fund Class A
1W: +1.1%
1M: +5.7%
3M: +4.0%
YTD: +56.3%
1Y: +65.9%
3Y: +223.9%
5Y: +208.0%
$255.49
+4.39 (+1.75%)
Weekly Expected Move ±2.7%
$237
$244
$251
$258
$265
ETF-Level Metrics
AUM$31.2B
Holdings56
Top 10 Wt51.7%
Beta1.69
% Profitable61%
Coverage92%
Portfolio Valuation
P/E8.3
P/B2.6
P/S3.5
EV/EBITDA19.6
P/FCF16.2
PEG0.39
Profitability & Returns
Gross Margin63.0%
Net Margin42.6%
ROE36.6%
ROA22.9%
ROIC29.7%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov63.1x
Current Ratio2.15
Quick Ratio1.97
Growth (YoY)
Revenue+28.8%
Net Income+78.5%
EPS+68.8%
FCF+51.6%
EBITDA+52.7%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.2
Altman Z11.10
IS Quality73.3
IS Overall64.5
IS Value44.8
Median P/E22.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 63.1% | 33.9 |
| Industrials | 1 | 10.6% | 346.0 |
| Communication Services | 6 | 9.7% | 44.5 |
| Other | 19 | 5.2% | — |
| Real Estate | 1 | 4.7% | -7.5 |
| Financial Services | 2 | 3.5% | 5.3 |
| Consumer Cyclical | 4 | 2.9% | 24.2 |
| Utilities | 1 | 0.2% | 20.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 10.63% | $2.2B | 13,914,556 | 346.0 | $85.2B | Industrials |
| 2 | Lam Research Corp | LAR.DE | 7.91% | $1.6B | 6,893,278 | 21.3 | $97.2B | Technology |
| 3 | COLUMBIA SHORT TERM CASH FUND Cash | — | 5.02% | $1.0B | 1,023,265,956 | — | — | — |
| 4 | Applied Materials Inc | 4336.HK | 4.84% | $985.7M | 2,647,661 | 17.7 | $1.3T | Technology |
| 5 | Western Digital Corp | 0QZF.L | 4.71% | $959.5M | 3,430,357 | 15.3 | $144.3B | Technology |
| 6 | NVIDIA Corp | 0QOJ.L | 4.70% | $958.0M | 5,406,788 | -7.5 | $245M | Real Estate |
| 7 | Broadcom Inc | 1YD.DE | 4.47% | $909.7M | 2,846,728 | 44.1 | $1.5T | Technology |
| 8 | Alphabet Inc | GOOGL.SW | 4.33% | $882.6M | 2,830,929 | 16.9 | $3.4T | Communication Services |
| 9 | Marvell Technology Inc | MRVL | 4.09% | $832.8M | 10,195,038 | 89.3 | $238.5B | Technology |
| 10 | Microsoft Corp | 4338.HK | 3.03% | $616.5M | 1,569,650 | 11.3 | $24.7T | Technology |
| 11 | Apple Inc | AAPL.DE | 2.96% | $603.7M | 2,285,100 | — | — | Technology |
| 12 | Teradyne Inc | 0LEF.L | 2.26% | $460.1M | 1,437,817 | 61.3 | $80.4B | Technology |
| 13 | Alphabet Inc | ABEC.F | 2.18% | $443.3M | 1,423,460 | 16.9 | $3.6T | Communication Services |
| 14 | Visa Inc | 3V64.DE | 1.82% | $371.7M | 1,161,145 | 30.6 | $596.0B | Financial Services |
| 15 | Synaptics Inc | SYNA | 1.82% | $371.6M | 4,561,900 | -9.6 | $4.7B | Technology |
| 16 | Global Payments Inc | 0IW7.L | 1.63% | $332.3M | 4,345,748 | -20.1 | $20.2B | Financial Services |
| 17 | Cisco Systems Inc | 4333.HK | 1.62% | $329.8M | 4,150,725 | 33.4 | $3.0T | Technology |
| 18 | Semtech Corp | SMTC | 1.62% | $329.3M | 3,649,446 | 117.6 | $18.2B | Technology |
| 19 | Arista Networks Inc | 0HHR.L | 1.57% | $320.7M | 2,402,506 | 64.6 | $259.8B | Technology |
| 20 | NetApp Inc | 0K6F.L | 1.46% | $297.6M | 3,005,415 | 31.5 | $44.8B | Technology |
| 21 | GoDaddy Inc | GDDY | 1.44% | $293.6M | 3,368,387 | 14.3 | $12.9B | Technology |
| 22 | Lyft Inc | LY0.DE | 1.43% | $292.1M | 21,107,659 | 1.9 | $4.5B | Technology |
| 23 | Wix.com Ltd | WIX | 1.40% | $284.9M | 4,043,437 | -20.5 | $3.8B | Technology |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.35% | $274.2M | 732,150 | 29.0 | $2.2T | Technology |
| 25 | Hewlett Packard Enterprise Co | 2HP.DE | 1.34% | $272.9M | 12,708,600 | 34.5 | $81.2B | Technology |
| 26 | Gen Digital Inc | NLOK | 1.31% | $266.4M | 11,804,733 | 12.4 | $14.3B | Technology |
| 27 | Advanced Energy Industries Inc | AEIS | 1.24% | $252.7M | 752,948 | 52.6 | $12.2B | Technology |
| 28 | Meta Platforms Inc | FB2A.DE | 1.15% | $234.5M | 361,850 | 27.1 | $1.7T | Communication Services |
| 29 | Renesas Electronics Corp | 6723.T | 1.13% | $36.1B | 12,256,100 | 19.0 | $6.5T | Technology |
| 30 | Amazon.com Inc | 0R1O.IL | 1.10% | $224.7M | 1,069,800 | 20.0 | $1.7T | Consumer Cyclical |
| 31 | NXP Semiconductors NV | 0EDE.L | 1.07% | $218.4M | 961,900 | 20.7 | $61.6B | Technology |
| 32 | Match Group Inc | MTCH | 1.04% | $211.7M | 6,697,966 | 13.5 | $9.4B | Communication Services |
| 33 | eBay Inc | EBAY.SW | 0.99% | $200.8M | 2,210,286 | 21.5 | $23.3B | Consumer Cyclical |
| 34 | ON Semiconductor Corp | 0KC4.L | 0.96% | $195.3M | 2,937,700 | 53.7 | $33.2B | Technology |
| 35 | QUALCOMM Inc | QCI.DE | 0.85% | $173.1M | 1,216,168 | 21.1 | $175.0B | Technology |
| 36 | Adeia Inc | 0M2A.L | 0.85% | $172.5M | 8,335,999 | 22.8 | $1.4B | Technology |
| 37 | Pinterest Inc | PINS | 0.82% | $166.6M | 9,723,621 | 55.0 | $12.2B | Communication Services |
| 38 | Palo Alto Networks Inc | CYBR.TA | 0.74% | $150.1M | 1,007,793 | — | $1.0T | Technology |
| 39 | Synopsys Inc | SYP.DE | 0.72% | $145.7M | 351,992 | 85.1 | $83.8B | Technology |
| 40 | Salesforce Inc | FOO.F | 0.71% | $144.5M | 742,039 | 21.3 | $174.4B | Technology |
| 41 | Block Inc | SQ | 0.63% | $128.2M | 2,013,051 | -53.5 | $51.7B | Technology |
| 42 | F5 Inc | FFV.DE | 0.59% | $120.7M | 444,700 | 27.3 | $17.4B | Technology |
| 43 | Airbnb Inc | ABNB | 0.57% | $115.7M | 856,152 | 36.7 | $96.4B | Consumer Cyclical |
| 44 | Oracle Corp | ORCL.SW | 0.54% | $110.8M | 762,295 | 22.0 | $327.9B | Technology |
| 45 | RingCentral Inc | 0V50.L | 0.51% | $103.5M | 2,840,367 | 60.7 | $6.3B | Technology |
| 46 | Tenable Holdings Inc | 0ZC0.L | 0.36% | $73.6M | 3,827,027 | 588.7 | $4.3B | Technology |
| 47 | BILL Holdings Inc | BILL | 0.34% | $68.5M | 1,540,039 | -380.0 | $4.3B | Technology |
| 48 | Coherent Corp | 0LHO.L | 0.31% | $62.2M | 240,100 | 59.7 | $26.7B | Technology |
| 49 | Dell Technologies Inc | 12DA.DE | 0.30% | $61.3M | 414,000 | 32.2 | $329.6B | Technology |
| 50 | Intuit Inc | 0QJQ.L | 0.26% | $52.7M | 128,900 | 18.8 | $848M | Consumer Cyclical |