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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 % |
Clark Capital Management Group... Top Holdings of 2025-03-31
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| 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
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| 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)
Clark Capital Management Group, Inc.'s Asset Allocation
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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Clark Capital Management Group, Inc.'s Holdings Bubble Chart
Clark Capital Management Group, Inc. News
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