Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Clark Capital Management Group, Inc. manages $16.3B across 495 positions as of Q4 2025. Top holdings: HYG (8.5%), SPYM (3.7%), GOOGL (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 91 new positions, 39 exits, 256 increased. Top move: NVDA (INCREASED, conviction 58). Portfolio: $16.3B across 495 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile