STK
Columbia Seligman Premium Technology Growth Fund
1W: -2.9%
1M: -6.2%
3M: +4.3%
YTD: +4.7%
1Y: +37.6%
3Y: +92.9%
5Y: +104.2%
$38.48
-0.89 (-2.26%)
After Hours: $38.16 (-0.32, -0.82%)
ETF-Level Metrics
AUM$665M
Holdings57
Top 10 Wt48.9%
Beta1.52
% Profitable81%
Coverage99%
Portfolio Valuation
P/E457.8
P/B138.8
P/S145.7
EV/EBITDA20.4
P/FCF582.9
PEG14.39
Profitability & Returns
Gross Margin59.4%
Net Margin31.5%
ROE32.9%
ROA18.9%
ROIC31.3%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov19.1x
Current Ratio1.80
Quick Ratio1.66
Growth (YoY)
Revenue+17.3%
Net Income+22.6%
EPS+28.2%
FCF+37.1%
EBITDA+16.9%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.4
Altman Z9.28
IS Quality72.3
IS Overall60.6
IS Value41.6
Median P/E25.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 75.9% | 12.5 |
| Industrials | 3 | 11.4% | -102.3 |
| Communication Services | 5 | 6.9% | 32.7 |
| Consumer Cyclical | 4 | 2.4% | 27.3 |
| Financial Services | 1 | 2.3% | 28.1 |
| Other | 1 | 0.9% | — |
| Real Estate | 1 | 0.3% | 16.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORPORATION | BE | 8.51% | $55.0M | 650,512 | -398.1 | $31.6B | Industrials |
| 2 | LAM Research | LAR.DE | 6.41% | $41.4M | 309,399 | 42.9 | $97.2B | Technology |
| 3 | NVIDIA CORP | NVDA | 5.37% | $34.7M | 186,076 | 34.7 | $4.2T | Technology |
| 4 | BROADCOM INC | AVGO | 5.32% | $34.4M | 104,321 | 58.7 | $1.5T | Technology |
| 5 | ALPHABET INC | GOOGL.SW | 4.65% | $30.0M | 123,520 | 25.7 | $2.9T | Technology |
| 6 | MICROSOFT CORP | MSFT | 4.58% | $29.6M | 57,125 | 22.8 | $2.7T | Technology |
| 7 | APPLIED MAT INC | AMAT | 3.77% | $24.4M | 119,046 | 34.2 | $268.7B | Technology |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 3.67% | $23.8M | 282,531 | 31.0 | $85.4B | Technology |
| 9 | WESTERN DIGITAL CORP | WDC | 3.32% | $21.5M | 178,989 | 24.8 | $92.7B | Technology |
| 10 | APPLE INC | AAPL.NE | 3.30% | $21.3M | 83,700 | 31.7 | $5.0T | Technology |
| 11 | WIX.COM LTD | WIX | 2.94% | $19.0M | 107,043 | 97.1 | $4.9B | Technology |
| 12 | VISA INC | V.BA | 2.25% | $14.6M | 42,625 | 28.1 | $807.2T | Financial Services |
| 13 | TERADYNE INC | TER | 2.21% | $14.3M | 103,599 | 83.9 | $46.6B | Technology |
| 14 | LYFT INC | LYFT | 2.14% | $13.8M | 627,932 | 1.9 | $5.2B | Technology |
| 15 | ALPHABET INC | GOOG | 2.01% | $13.0M | 53,300 | 25.7 | $3.4T | Communication Services |
| 16 | GLOBAL PAYMENTS INC. | GPN | 1.98% | $12.8M | 154,369 | 12.0 | $16.6B | Industrials |
| 17 | ORACLE CORPORATION | ORCL | 1.90% | $12.3M | 43,712 | 25.1 | $410.7B | Technology |
| 18 | GEN DIGITAL INC | NLOK | 1.88% | $12.2M | 428,628 | 19.3 | $14.3B | Technology |
| 19 | NETAPP INC | NTAP | 1.79% | $11.6M | 97,852 | 17.1 | $20.7B | Technology |
| 20 | GODADDY INC | GDDY | 1.77% | $11.4M | 83,488 | 12.6 | $11.0B | Technology |
| 21 | META PLATFORMS INC | META | 1.73% | $11.2M | 15,270 | 22.8 | $1.4T | Communication Services |
| 22 | HEWLETT PACKARD ENTERPRISE CO | HPE | 1.59% | $10.3M | 419,500 | -214.4 | $33.3B | Technology |
| 23 | SYNAPTICS INC | SYNA | 1.56% | $10.1M | 147,628 | -46.0 | $2.9B | Technology |
| 24 | ARISTA NETWORKS INC | ANET | 1.48% | $9.5M | 65,446 | 43.9 | $154.3B | Technology |
| 25 | SEMTECH CORP | SMTC | 1.47% | $9.5M | 132,555 | -170.1 | $6.9B | Technology |
| 26 | NXP SEMICONDUCTORS NV | NXPI | 1.43% | $9.2M | 40,600 | 24.6 | $49.8B | Technology |
| 27 | MATCH GROUP INC | MTCH | 1.34% | $8.7M | 245,200 | 11.8 | $7.3B | Communication Services |
| 28 | CISCO SYSTEMS INC | CSCO | 1.31% | $8.4M | 123,450 | 29.3 | $324.6B | Technology |
| 29 | PINTEREST INC | PINS | 1.17% | $7.5M | 234,209 | 28.8 | $12.1B | Communication Services |
| 30 | SALESFORCE INC | CRM.NE | 1.11% | $7.2M | 30,387 | 23.3 | $229.6B | Technology |
| 31 | AMAZON.COM INC | AMZN | 1.11% | $7.2M | 32,600 | 28.6 | $2.2T | Consumer Cyclical |
| 32 | SYNOPSYS INC | SNPS | 0.98% | $6.3M | 12,835 | 58.5 | $77.0B | Technology |
| 33 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.92% | $5.9M | 34,929 | 79.3 | $11.8B | Industrials |
| 34 | COLUMBIA SHORT TERM CASH FUND Cash | — | 0.89% | $5.7M | 5,731,082 | — | — | — |
| 35 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.86% | $5.6M | 20,000 | 27.8 | $1.7T | Technology |
| 36 | COHERENT CORP | COHR | 0.86% | $5.6M | 51,800 | 128.9 | $38.6B | Technology |
| 37 | RENESAS ELECTRONICS CORP | 6723.T | 0.86% | $818.1M | 480,800 | -81.9 | $4.3T | Technology |
| 38 | ON SEMICONDUCTOR CORP | ON | 0.85% | $5.5M | 111,600 | 201.6 | $24.5B | Technology |
| 39 | ADEIA INC | ADEA | 0.77% | $4.9M | 294,425 | 23.9 | $2.7B | Technology |
| 40 | PALO ALTO NETWORKS INC | PANW | 0.74% | $4.8M | 23,566 | 84.8 | $106.6B | Technology |
| 41 | BLOCK INC | SQ | 0.72% | $4.7M | 64,350 | 27.9 | $51.7B | Technology |
| 42 | TENABLE HOLDINGS INC | TENB | 0.72% | $4.6M | 158,848 | -60.2 | $2.2B | Technology |
| 43 | RINGCENTRAL INC | RNG | 0.70% | $4.5M | 159,583 | 74.5 | $3.4B | Technology |
| 44 | EBAY INC | EBAY | 0.69% | $4.5M | 49,189 | 19.9 | $40.4B | Consumer Cyclical |
| 45 | ELECTRONIC ARTS INC | EA | 0.62% | $4.0M | 19,800 | 74.2 | $50.5B | Communication Services |
| 46 | QUALCOMM INC | QCOM | 0.41% | $2.6M | 15,833 | 26.0 | $139.4B | Technology |
| 47 | CHECK POINT SOFTWARE TECH LTD. | CHKP | 0.37% | $2.4M | 11,600 | 14.4 | $15.3B | Technology |
| 48 | DOCUSIGN INC | DOCU | 0.37% | $2.4M | 33,117 | 30.6 | $9.2B | Technology |
| 49 | BILL HOLDINGS INC | BILL | 0.36% | $2.3M | 43,895 | -159.5 | $3.8B | Technology |
| 50 | SHIFT4 PAYMENTS INC | FOUR | 0.33% | $2.1M | 27,528 | 31.4 | $4.9B | Technology |