STK
Columbia Seligman Premium Technology Growth Fund
1W: +3.6%
1M: +5.8%
3M: +5.6%
YTD: +49.9%
1Y: +59.1%
3Y: +161.7%
5Y: +153.1%
$55.05
+0.99 (+1.83%)
Weekly Expected Move ±2.9%
$52
$53
$55
$57
$58
ETF-Level Metrics
AUM$972M
Holdings59
Top 10 Wt50.6%
Beta1.67
% Profitable64%
Coverage94%
Portfolio Valuation
P/E8.2
P/B2.6
P/S3.5
EV/EBITDA19.7
P/FCF16.2
PEG0.35
Profitability & Returns
Gross Margin62.9%
Net Margin42.6%
ROE36.7%
ROA22.9%
ROIC29.8%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov62.6x
Current Ratio2.14
Quick Ratio1.96
Growth (YoY)
Revenue+27.5%
Net Income+75.3%
EPS+66.7%
FCF+48.2%
EBITDA+51.1%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.2
Altman Z10.21
IS Quality72.9
IS Overall63.6
IS Value45.0
Median P/E21.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 66.2% | 9.3 |
| Communication Services | 6 | 9.6% | 44.5 |
| Industrials | 1 | 9.3% | 346.0 |
| Real Estate | 1 | 4.8% | -7.5 |
| Consumer Cyclical | 4 | 3.4% | 24.2 |
| Financial Services | 2 | 3.3% | 5.3 |
| Other | 16 | 2.9% | — |
| Utilities | 1 | 0.4% | 20.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corporation | 0.09% | 3 | Bullish | 0 | 2 | +206.5% |
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 | 9.33% | $65.9M | 486,084 | 346.0 | $85.2B | Industrials |
| 2 | Lam Research Corp | LAR.DE | 7.43% | $52.4M | 245,261 | 21.3 | $97.2B | Technology |
| 3 | Marvell Technology Inc | MRVL | 5.24% | $37.0M | 373,626 | 89.3 | $238.5B | Technology |
| 4 | NVIDIA Corp | 0QOJ.L | 4.81% | $33.9M | 194,638 | -7.5 | $245M | Real Estate |
| 5 | Broadcom Inc | 1YD.DE | 4.57% | $32.3M | 104,231 | 44.1 | $1.5T | Technology |
| 6 | Western Digital Corp | 0QZF.L | 4.57% | $32.2M | 119,185 | 15.3 | $144.3B | Technology |
| 7 | Applied Materials Inc | 4336.HK | 4.44% | $31.3M | 91,579 | 17.7 | $1.3T | Technology |
| 8 | Alphabet Inc | GOOGL.SW | 4.20% | $29.7M | 103,127 | 16.9 | $3.4T | Communication Services |
| 9 | COLUMBIA SHORT TERM CASH FUND Cash | — | 3.00% | $21.2M | 21,189,690 | — | — | — |
| 10 | Apple Inc | AAPL.DE | 2.99% | $21.1M | 83,114 | — | — | Technology |
| 11 | Microsoft Corp | 4338.HK | 2.98% | $21.0M | 56,725 | 11.3 | $24.7T | Technology |
| 12 | Teradyne Inc | 0LEF.L | 2.12% | $15.0M | 50,572 | 61.3 | $80.4B | Technology |
| 13 | Alphabet Inc | ABEC.F | 2.10% | $14.8M | 51,636 | 16.9 | $3.6T | Communication Services |
| 14 | Wix.com Ltd | WIX | 1.89% | $13.4M | 148,379 | -20.5 | $3.8B | Technology |
| 15 | Cisco Systems Inc | 4333.HK | 1.85% | $13.0M | 167,992 | 33.4 | $3.0T | Technology |
| 16 | Visa Inc | 3V64.DE | 1.81% | $12.8M | 42,327 | 30.6 | $596.0B | Financial Services |
| 17 | GoDaddy Inc | GDDY | 1.70% | $12.0M | 145,318 | 14.3 | $12.9B | Technology |
| 18 | Synaptics Inc | SYNA | 1.69% | $11.9M | 170,207 | -9.6 | $4.7B | Technology |
| 19 | NetApp Inc | 0K6F.L | 1.58% | $11.2M | 109,174 | 31.5 | $44.8B | Technology |
| 20 | Global Payments Inc | 0IW7.L | 1.50% | $10.6M | 157,757 | -20.1 | $20.2B | Financial Services |
| 21 | Arista Networks Inc | 0HHR.L | 1.50% | $10.6M | 86,383 | 64.6 | $259.8B | Technology |
| 22 | Hewlett Packard Enterprise Co | 2HP.DE | 1.46% | $10.3M | 433,882 | 34.5 | $81.2B | Technology |
| 23 | Semtech Corp | SMTC | 1.44% | $10.2M | 132,527 | 117.6 | $18.2B | Technology |
| 24 | Lyft Inc | LY0.DE | 1.43% | $10.1M | 757,642 | 1.9 | $4.5B | Technology |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.33% | $9.4M | 27,747 | 29.0 | $2.2T | Technology |
| 26 | Match Group Inc | MTCH | 1.26% | $8.9M | 289,300 | 13.5 | $9.4B | Communication Services |
| 27 | Gen Digital Inc | NLOK | 1.18% | $8.3M | 442,028 | 12.4 | $14.3B | Technology |
| 28 | Advanced Energy Industries Inc | AEIS | 1.17% | $8.2M | 25,554 | 52.6 | $12.2B | Technology |
| 29 | Amazon.com Inc | 0R1O.IL | 1.14% | $8.0M | 38,472 | 20.0 | $1.7T | Consumer Cyclical |
| 30 | eBay Inc | EBAY.SW | 1.09% | $7.7M | 84,687 | 21.5 | $23.3B | Consumer Cyclical |
| 31 | NXP Semiconductors NV | 0EDE.L | 1.08% | $7.6M | 38,649 | 20.7 | $61.6B | Technology |
| 32 | Renesas Electronics Corp | 6723.T | 1.07% | $1.2B | 526,800 | 19.0 | $6.5T | Technology |
| 33 | Adeia Inc | 0M2A.L | 1.04% | $7.3M | 304,453 | 22.8 | $1.4B | Technology |
| 34 | Pinterest Inc | PINS | 1.02% | $7.2M | 390,633 | 55.0 | $12.2B | Communication Services |
| 35 | Salesforce Inc | FOO.F | 1.00% | $7.1M | 37,946 | 21.3 | $174.4B | Technology |
| 36 | ON Semiconductor Corp | 0KC4.L | 0.97% | $6.9M | 110,819 | 53.7 | $33.2B | Technology |
| 37 | Meta Platforms Inc | FB2A.DE | 0.84% | $6.0M | 10,414 | 27.1 | $1.7T | Communication Services |
| 38 | Palo Alto Networks Inc | CYBR.TA | 0.83% | $5.8M | 36,323 | — | $1.0T | Technology |
| 39 | QUALCOMM Inc | QCI.DE | 0.80% | $5.7M | 43,885 | 21.1 | $175.0B | Technology |
| 40 | Block Inc | SQ | 0.72% | $5.1M | 84,337 | -53.5 | $51.7B | Technology |
| 41 | Synopsys Inc | SYP.DE | 0.72% | $5.1M | 12,745 | 85.1 | $83.8B | Technology |
| 42 | RingCentral Inc | 0V50.L | 0.71% | $5.0M | 133,942 | 60.7 | $6.3B | Technology |
| 43 | F5 Inc | FFV.DE | 0.67% | $4.7M | 16,300 | 27.3 | $17.4B | Technology |
| 44 | Airbnb Inc | ABNB | 0.62% | $4.4M | 34,564 | 36.7 | $96.4B | Consumer Cyclical |
| 45 | Oracle Corp | ORCL.SW | 0.58% | $4.1M | 27,786 | 22.0 | $327.9B | Technology |
| 46 | Intuit Inc | 0QJQ.L | 0.52% | $3.7M | 8,458 | 18.8 | $848M | Consumer Cyclical |
| 47 | Docusign Inc | 0XNH.L | 0.50% | $3.6M | 75,040 | 41.3 | $13.7B | Technology |
| 48 | Tenable Holdings Inc | 0ZC0.L | 0.46% | $3.2M | 191,436 | 588.7 | $4.3B | Technology |
| 49 | American Electric Power Co Inc | 0HEC.L | 0.41% | $2.9M | 21,967 | 20.5 | $65.2B | Utilities |
| 50 | Coherent Corp | 0LHO.L | 0.39% | $2.8M | 11,667 | 59.7 | $26.7B | Technology |