StockDriftsStockDriftsTop 50 Clark Capital Management Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 8.23% | 18.89M | $1.51B | -0.41%(-78.45K) | $75.80(+5.16%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.63% | 7.59M | $666.8M | -1.93%(-149.71K) | $58.43(+56.18%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.2% | 2.03M | $587.2M | +31.73%(+488.83K) | $153.04(+99.55%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.56% | 2.35M | $470.5M | -1.00%(-23.85K) | $88.33(+155.93%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.37% | 1.22M | $434.6M | -15.55%(-223.84K) | $154.33(+123.36%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.26% | 554.1K | $414.9M | -0.74%(-4.13K) | $602.52(+29.28%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.24% | 1.10M | $410.9M | +19.25%(+177.84K) | $314.69(+54.46%) | 2026-06-30 | |
| JNK | SPDR SERIES TRUST | 1.94% | 3.70M | $356.3M | -0.88%(-32.70K) | $92.91(+3.29%) | 2026-06-30 | |
| IXUS | ISHARES TR | 1.53% | 2.94M | $280.7M | -1.14%(-33.82K) | $64.42(+52.83%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.53% | 857.2K | $280.6M | +1.35%(+11.45K) | $164.91(+121.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.49% | +42.34% | +7.82% | +45.68% |
| Top 20 Holdings Unweighted | +17.41% | +61.85% | +11.98% | +76.08% |
Clark Capital Management Group INC reports $18.35B in US-listed equity holdings across 542 positions in its most recent 13F filing. Its largest disclosed positions are HYG (8.2%), SPYM (3.6%) and AAPL (3.2%). The top 20 holdings account for 41.57% of reported assets. Its disclosed equity book has returned +42.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clark Capital Management Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352187). View Clark Capital Management Group INC’s 13F filings on SEC