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Clark Capital Management Group Inc

Portfolio Manager
Clark Capital Management Group INC
Performance
-4.70% (2026 Q1)
AUM (13F)
$16.21B
# of Holdings
515
Performance Rank
Allocation (Top 20)
41.44%

Clark Capital Management Group Inc Holdings Map

Top 50 Clark Capital Management Group Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HYG
ISHARES TR
9.31%18.97M$1.51B
+10.32%(+1.77M)
2025-Q1: 24.19M shares2025-Q2: 17.14M shares2025-Q3: 17.31M shares2025-Q4: 17.19M shares2026-Q1: 18.97M shares
$75.80(+4.83%)
2026-03-31
SPYM
SPDR SERIES TRUST
3.65%7.74M$592.2M
+3.86%(+287.62K)
2025-Q1: 7.35M shares2025-Q2: 7.58M shares2025-Q3: 7.67M shares2025-Q4: 7.45M shares2026-Q1: 7.74M shares
$56.61(+53.66%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.56%2.38M$414.3M
+11.42%(+243.50K)
2025-Q1: 1.92M shares2025-Q2: 2.03M shares2025-Q3: 1.97M shares2025-Q4: 2.13M shares2026-Q1: 2.38M shares
$88.33(+155.08%)
2026-03-31
GOOGL
ALPHABET INC
2.56%1.44M$414.1M
+3.07%(+42.89K)
2025-Q1: 1.05M shares2025-Q2: 1.10M shares2025-Q3: 1.35M shares2025-Q4: 1.40M shares2026-Q1: 1.44M shares
$154.33(+157.10%)
2026-03-31
AAPL
APPLE INC
2.41%1.54M$391.0M
-0.33%(-5.14K)
2025-Q1: 1.27M shares2025-Q2: 1.40M shares2025-Q3: 1.51M shares2025-Q4: 1.55M shares2026-Q1: 1.54M shares
$116.56(+157.58%)
2026-03-31
IVV
ISHARES TR
2.25%558.2K$364.6M
+4.91%(+26.10K)
2025-Q1: 702.8K shares2025-Q2: 338.7K shares2025-Q3: 521.6K shares2025-Q4: 532.1K shares2026-Q1: 558.2K shares
$602.52(+23.22%)
2026-03-31
JNK
SPDR SERIES TRUST
2.2%3.73M$357.1M
+8.43%(+290.00K)
2025-Q1: 5.45M shares2025-Q2: 3.42M shares2025-Q3: 3.48M shares2025-Q4: 3.44M shares2026-Q1: 3.73M shares
$92.65(+3.31%)
2026-03-31
MSFT
MICROSOFT CORP
2.11%923.7K$341.9M
+20.56%(+157.52K)
2025-Q1: 530.5K shares2025-Q2: 675.6K shares2025-Q3: 751.0K shares2025-Q4: 766.2K shares2026-Q1: 923.7K shares
$304.81(+38.42%)
2026-03-31
IXUS
ISHARES TR
1.59%2.98M$257.8M
+3.96%(+113.27K)
2025-Q1: 3.13M shares2025-Q2: 2.87M shares2025-Q3: 2.97M shares2025-Q4: 2.86M shares2026-Q1: 2.98M shares
$63.89(+46.18%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.54%845.8K$248.8M
+8.58%(+66.86K)
2025-Q1: 778.0K shares2025-Q2: 830.1K shares2025-Q3: 869.9K shares2025-Q4: 778.9K shares2026-Q1: 845.8K shares
$163.01(+82.70%)
2026-03-31

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