Columbia Seligman Technology & Info Fd I2 (SCMIX)
193.38
-0.79
(-0.41%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 18.56B | 0.51% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -879.11M | 38.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with capital gain. Fund invests at least 80% of its net assets in securities of technology & information companies wherein the Fund will concentrate on companies operating in the information technology & communications services sectors with global industry classification standard. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-980.59M
Peer Group Low
1.031B
Peer Group High
1 Year
% Rank:
91
-879.11M
-3.500B
Peer Group Low
10.19B
Peer Group High
3 Months
% Rank:
91
-3.998B
Peer Group Low
3.581B
Peer Group High
3 Years
% Rank:
89
-4.878B
Peer Group Low
19.26B
Peer Group High
6 Months
% Rank:
92
-3.506B
Peer Group Low
6.066B
Peer Group High
5 Years
% Rank:
91
-6.582B
Peer Group Low
22.58B
Peer Group High
YTD
% Rank:
89
-3.452B
Peer Group Low
8.628B
Peer Group High
10 Years
% Rank:
96
-13.21B
Peer Group Low
32.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 98.17% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bloom Energy Corp. | 9.97% | 86.85 | -0.47% |
| Lam Research Corp. | 6.79% | 171.08 | -1.55% |
| Broadcom Inc. | 5.84% | 346.08 | -1.08% |
| Alphabet, Inc. | 4.97% | 312.96 | -0.28% |
| NVIDIA Corp. | 4.93% | 186.59 | -0.51% |
| Applied Materials, Inc. | 4.32% | 257.05 | -1.12% |
| Western Digital Corp. | 4.14% | 172.23 | -2.18% |
| Microsoft Corp. | 4.10% | 483.55 | -0.81% |
| Marvell Technology, Inc. | 3.89% | 85.01 | -2.02% |
| Apple, Inc. | 3.39% | 272.52 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.81% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with capital gain. Fund invests at least 80% of its net assets in securities of technology & information companies wherein the Fund will concentrate on companies operating in the information technology & communications services sectors with global industry classification standard. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 66 |
| Stock | |
| Weighted Average PE Ratio | 39.63 |
| Weighted Average Price to Sales Ratio | 11.03 |
| Weighted Average Price to Book Ratio | 14.12 |
| Weighted Median ROE | 43.01% |
| Weighted Median ROA | 15.97% |
| ROI (TTM) | 21.33% |
| Return on Investment (TTM) | 21.33% |
| Earning Yield | 0.0303 |
| LT Debt / Shareholders Equity | 0.9068 |
| Number of Equity Holdings | 58 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 36.06% |
| EPS Growth (3Y) | 17.82% |
| EPS Growth (5Y) | 25.35% |
| Sales Growth (1Y) | 18.95% |
| Sales Growth (3Y) | 11.26% |
| Sales Growth (5Y) | 14.81% |
| Sales per Share Growth (1Y) | 17.94% |
| Sales per Share Growth (3Y) | 10.63% |
| Operating Cash Flow - Growth Rate (3Y) | 17.00% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SCMIX", "name") |
| Broad Asset Class: =YCI("M:SCMIX", "broad_asset_class") |
| Broad Category: =YCI("M:SCMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |