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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:
Top Holdings: HYG(13.68%)JNK(3.72%)SPLG(3.47%)IVV(2.83%)AAPL(2.03%)
Summary Stock Picks Current Portfolio
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
24,194,408
1,908,696.9
+6.71%
13.680
+0.86%
12.650
+1.20%
+3.40%
15,960.1
 
JNK 		SPDR Bloomberg High Yield Bond ETF
5,449,830
519,368.8
-0.61%
3.720
-0.02%
7.580
+1.08%
+3.10%
7,225.2
 
SPLG 		SPDR Portfolio S&P 500 ETF
7,350,431
483,364.4
+3.29%
3.470
+0.11%
0.760
+2.57%
+2.06%
68,232.9
 
IVV 		iShares Core S&P 500 ETF
702,828
394,919.2
+3,435.17%
2.830
+2.75%
0.070
+2.59%
+2.13%
588,716.0
 
AAPL 		Apple Inc
1,274,460
283,095.8
-5.23%
2.030
-0.12%
0.010
-14.10%
-19.04%
3,020,696.1
Hardware
IXUS 		iShares Core MSCI Total International Stock ETF
3,134,492
218,818.9
+3.32%
1.570
+0.05%
0.530
+6.97%
+15.85%
45,095.6
 
NVDA 		NVIDIA Corp
1,916,233
207,681.3
+8.43%
1.490
+0.12%
0.010
+20.72%
+5.45%
3,453,034.2
Semiconductors
MSFT 		Microsoft Corp
530,532
199,156.5
-5.73%
1.430
-0.10%
0.010
+16.74%
+11.29%
3,473,153.4
Software
JPM 		JPMorgan Chase & Co
778,013
190,846.6
+13.07%
1.370
+0.16%
0.030
+5.40%
+11.17%
732,291.4
Banks
IJR 		iShares Core S&P Small-Cap ETF
1,808,016
189,064.3
+3.47%
1.360
+0.05%
0.250
-1.27%
-6.90%
77,873.1
 

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 ETF2025-03-31Add
+2.75%
●
554.06 ($590.51) 615.85
$599.35
1.50%
Add 3435.17%
702,828
682,947
SPYG 		SPDR Portfolio S&P 500 Growth ETF2025-03-31Reduce
-2.21%
●
80.05 ($87.3) 92.39
$91.12
4.38%
Reduce -99.72%
9,974
-3,604,314
IWY 		iShares Russell Top 200 Growth ETF2025-03-31Sold Out
-1.34%
●
210.19 ($230.05) 243.33
$236.26
2.70%
Sold Out
0
-816,710
XMMO 		Invesco S&P MidCap Momentum ETF2025-03-31Sold Out
-0.92%
●
110.9 ($123.2) 132.93
$126.14
2.39%
Sold Out
0
-1,062,687
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2025-03-31Add
+0.86%
●
78.51 ($79.37) 80.13
$79.40
0.04%
Add 6.71%
24,194,408
1,521,034
ABBV 		AbbVie Inc2025-03-31Add
+0.85%
●
169.2 ($194.4) 216.66
$187.96
-3.31%
Add 14551.97%
571,720
567,818
PNR 		Pentair PLC2025-03-31Reduce
-0.82%
●
84 ($95.31) 105.35
$100.05
4.97%
Reduce -80.54%
281,955
-1,166,646
IWX 		iShares Russell Top 200 Value ETF2025-03-31New Buy
+0.74%
●
78.54 ($82.27) 84.86
$82.06
-0.26%
New holding
1,250,520
1,250,520
FRT 		Federal Realty Investment Trust2025-03-31Sold Out
-0.50%
●
94.7 ($103.9) 111.82
$94.94
-8.63%
Sold Out
0
-632,589
WTW 		Willis Towers Watson PLC2025-03-31Sold Out
-0.49%
●
306.61 ($325.92) 340.88
$308.17
-5.45%
Sold Out
0
-225,667

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

To

Clark Capital Management Group, Inc.'s Asset Allocation

To

Clark Capital Management Group, Inc. Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Clark Capital Management Group, Inc.'s Holdings Bubble Chart

Clark Capital Management Group, Inc. News

  • 1

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