Clark Capital Management Group, Inc.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$16.3B

Total Positions

495

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

HYG8.52%

SPYM3.67%

GOOGL2.69%

AAPL2.58%

NVDA2.44%

MSFT2.28%

IVV2.24%

JNK2.05%

JPM1.54%

IXUS1.49%

Other15.39%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CLS7Q held

CELESTICA INC

Avg $55.64 · $54.1M est. P&L

Est. P&L

+438.12%

EME28Q held

EMCOR Group Inc

Avg $118.34 · $87.9M est. P&L

Est. P&L

+421.33%

SIL10Q held

GLOBAL X FDS G

Avg $27.75 · $3M est. P&L

Est. P&L

+208.10%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 495 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
HYG iShares iBoxx $ High Yield Corporate Bond ETF	17.2M	$1.4B	8.5%	—	$66.27	+21.19%	11 qtrs	Decreased 0
SPYM SPDR SERIES TRUST	7.4M	$597.6M	3.7%	—	$54.18	+49.17%	11 qtrs	Decreased 0
GOOGL Alphabet Inc	1.4M	$437.3M	2.7%	—	$165.29	+89.88%	28 qtrs	Increased 56
AAPL Apple Inc	1.5M	$420.2M	2.6%	—	$143.36	+90.30%	28 qtrs	Increased 55
NVDA NVIDIA Corp	2.1M	$397.6M	2.4%	—	$124.99	+50.04%	28 qtrs	Increased 58
MSFT Microsoft Corp	766,185	$370.5M	2.3%	—	$309.35	+57.58%	28 qtrs	Increased 54
IVV ISHARES TR	532,101	$364.5M	2.2%	—	$592.27	+16.49%	28 qtrs	Increased 54
JNK State Street SPDR Bloomberg High Yield Bond ETF	3.4M	$334.4M	2.1%	—	$79.65	+21.46%	11 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	778,936	$251M	1.5%	—	$146.87	+119.22%	28 qtrs	Decreased 0
IXUS ISHARES TR	2.9M	$242.2M	1.5%	—	$59.22	+43.48%	11 qtrs	Decreased 0
AVGO Broadcom Inc	669,580	$231.7M	1.4%	—	$160.02	+118.63%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	997,799	$206.5M	1.3%	—	$156.16	+32.50%	28 qtrs	Increased 53
IJR ISHARES TR	1.7M	$204.4M	1.3%	—	$106.73	+14.02%	22 qtrs	Increased 62
MS Morgan Stanley	1.1M	$190.4M	1.2%	—	$98.04	+81.65%	28 qtrs	Increased 53
AMZN Amazon.com Inc	776,019	$179.1M	1.1%	—	$164.73	+41.16%	28 qtrs	Increased 57
NVT nVent Electric PLC	1.7M	$169M	1.0%	—	$49.84	+106.28%	21 qtrs	Decreased 0
PH Parker-Hannifin Corp	181,397	$159.4M	1.0%	—	$335.63	+164.33%	16 qtrs	Decreased 0
AXP American Express Co	408,348	$151.1M	0.9%	—	$149.92	+148.51%	28 qtrs	Increased 43
META Meta Platforms Inc	227,630	$150.3M	0.9%	—	$301.99	+120.52%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	139,218	$149.6M	0.9%	—	$420.24	+156.51%	28 qtrs	Increased 43
SCHG SCHWAB STRATEGIC TR	4.6M	$148.8M	0.9%	—	$25.88	+27.07%	13 qtrs	Increased 45
CRH CRH PLC	1.2M	$147.5M	0.9%	—	$66.49	+89.21%	10 qtrs	Increased 46
TSM TAIWAN SEMICONDUCTOR MFG LTD	458,654	$139.4M	0.9%	—	$100.76	+197.33%	23 qtrs	Increased 43
CSCO Cisco Systems Inc	1.8M	$139M	0.9%	—	$55.64	+38.39%	28 qtrs	Decreased 0
ABBV AbbVie Inc	602,793	$137.7M	0.8%	—	$199.99	+13.96%	28 qtrs	Decreased 0
Showing 25 of 495 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

EPRTESSENTIAL PPTYS RLTY TR INC

Q1 2024 → Q4 2025+139,948 shares+$4.5M

NFLXNetflix Inc

Q1 2024 → Q4 2025+115,695 shares+$9.4M

SYKStryker Corp

Q1 2024 → Q4 2025+35,440 shares+$22.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer