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Clark Capital Management Group, Inc.

13F
Clark Capital Management Group, Inc.
Last update 2025-05-15 425 Stocks (72 new)
Value $13.95 Bil Turnover 16 %
Countries:
Clark Capital Management Group... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
24,194,408
1,908,696.9
+6.71%
13.680
+0.86%
12.650
+3.71%
+5.25%
17,052.5
 
JNK
SPDR Bloomberg High Yield Bond ETF
5,449,830
519,368.8
-0.61%
3.720
-0.02%
7.580
+3.93%
+4.99%
8,033.9
 
SPLG
SPDR Portfolio S&P 500 ETF
7,350,431
483,364.4
+3.29%
3.470
+0.11%
0.760
+16.48%
+8.96%
78,151.1
 
IVV
iShares Core S&P 500 ETF
702,828
394,919.2
+3,435.17%
2.830
+2.75%
0.070
+16.45%
+8.98%
642,461.0
 
AAPL
Apple Inc
1,274,460
283,095.8
-5.23%
2.030
-0.12%
0.010
+2.72%
-14.43%
3,192,682.2
Hardware
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
3,134,492
218,818.9
+3.32%
1.570
+0.05%
0.530
+12.77%
+21.30%
47,202.7
 
NVDA
NVIDIA Corp
1,916,233
207,681.3
+8.43%
1.490
+0.12%
0.010
+63.25%
+29.40%
4,237,094.2
Semiconductors
MSFT
Microsoft Corp
530,532
199,156.5
-5.73%
1.430
-0.10%
0.010
+32.15%
+21.67%
3,797,138.0
Software
JPM
JPMorgan Chase & Co
778,013
190,846.6
+13.07%
1.370
+0.16%
0.030
+21.80%
+25.72%
815,415.9
Banks
IJR
iShares Core S&P Small-Cap ETF
1,808,016
189,064.3
+3.47%
1.360
+0.05%
0.250
+12.87%
-1.86%
81,849.8
 

Clark Capital Management Group, Inc.'s Historical Top Holdings Breakdowns

Clark Capital Management Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+2.75%
554.06 ($590.51) 615.85
$637.58
7.97%
Add 3435.17%
702,828
682,947
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Reduce
Reduce
-2.21%
80.05 ($87.3) 92.39
$98.07
12.34%
Reduce -99.72%
9,974
-3,604,314
IWY
iShares Russell Top 200 Growth ETF
2025-03-31
Sold Out
Sold Out
-1.34%
210.19 ($230.05) 243.33
$254.04
10.43%
Sold Out
0
-816,710
XMMO
Invesco S&P MidCap Momentum ETF
2025-03-31
Sold Out
Sold Out
-0.92%
110.9 ($123.2) 132.93
$130.29
5.75%
Sold Out
0
-1,062,687
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-03-31
Add
Add
+0.86%
78.51 ($79.37) 80.13
$80.44
1.35%
Add 6.71%
24,194,408
1,521,034
ABBV
AbbVie Inc
2025-03-31
Add
Add
+0.85%
169.2 ($194.4) 216.66
$190.83
-1.84%
Add 14551.97%
571,720
567,818
PNR
Pentair PLC
2025-03-31
Reduce
Reduce
-0.82%
84 ($95.31) 105.35
$102.85
7.91%
Reduce -80.54%
281,955
-1,166,646
IWX
iShares Russell Top 200 Value ETF
2025-03-31
New Buy
New Buy
+0.74%
78.54 ($82.27) 84.86
$85.43
3.84%
New holding
1,250,520
1,250,520
FRT
Federal Realty Investment Trust
2025-03-31
Sold Out
Sold Out
-0.50%
94.7 ($103.9) 111.82
$94.71
-8.85%
Sold Out
0
-632,589
WTW
Willis Towers Watson PLC
2025-03-31
Sold Out
Sold Out
-0.49%
306.61 ($325.92) 340.88
$308.73
-5.27%
Sold Out
0
-225,667

Clark Capital Management Group, Inc. Total Holding History ($B)

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Clark Capital Management Group, Inc.'s Asset Allocation

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Clark Capital Management Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Clark Capital Management Group, Inc.'s Hypothetical Growth since 2025-03-31

Clark Capital Management Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Clark Capital Management Group, Inc.'s Holdings Heat Map

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