Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings515 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 19M | $1.5B | 9.3% | $65.74 | +18.07% | 12 qtrssince 2023-Q2 | Increased 68 |
SPDR PORTFOLIO S&P 500 ETF | 7.7M | $592.2M | 3.7% | $55.14 | +45.17% | 12 qtrssince 2023-Q2 | Increased 60 |
NVIDIA CORP | 2.4M | $414.3M | 2.6% | $130.64 | +37.82% | 29 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 1.4M | $414.1M | 2.6% | $169.41 | +79.20% | 29 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 1.5M | $391M | 2.4% | $143.94 | +76.01% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 558,202 | $364.6M | 2.3% | $596.53 | +14.56% | 29 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 3.7M | $357.1M | 2.2% | $78.49 | +18.66% | 12 qtrssince 2023-Q2 | Increased 58 |
MICROSOFT CORP | 923,708 | $341.9M | 2.1% | $325.48 | +24.10% | 29 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE INTL STOCK ETF | 3M | $257.8M | 1.6% | $60.36 | +47.79% | 12 qtrssince 2023-Q2 | Increased 50 |
JPMORGAN CHASE & CO | 845,798 | $248.8M | 1.5% | $158.99 | +88.85% | 29 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 935,339 | $228.6M | 1.4% | $156.16 | +58.01% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.8M | $226M | 1.4% | $108.18 | +19.43% | 23 qtrssince 2020-Q3 | Increased 52 |
BROADCOM INC | 653,365 | $202.2M | 1.2% | $160.02 | +96.13% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELECTRIC PLC | 1.5M | $178.3M | 1.1% | $49.65 | +137.56% | 22 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 305,530 | $174.8M | 1.1% | $392.01 | +67.11% | 29 qtrssince 2019-Q1 | Increased 62 |
CHUBB LTD | 521,206 | $169.9M | 1.0% | $220.24 | +47.53% | 27 qtrssince 2019-Q3 | Increased 57 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 498,238 | $168.4M | 1.0% | $120.81 | +192.31% | 24 qtrssince 2020-Q2 | Increased 52 |
MORGAN STANLEY | 992,717 | $163.4M | 1.0% | $96.76 | +68.24% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 949,998 | $161.2M | 1.0% | $69.93 | +117.12% | 29 qtrssince 2019-Q1 | Increased 43 |
AMAZON.COM INC | 729,157 | $151.9M | 0.9% | $164.73 | +26.71% | 29 qtrssince 2019-Q1 | Decreased 0 |
Clark Capital Management Group, Inc. manages $16.2B across 515 positions as of Q1 2026. Top holdings: HYG (9.3%), SPYM (3.7%), NVDA (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 68 new positions, 48 exits, 244 increased. Top move: HYG (INCREASED, conviction 68). Portfolio: $16.2B across 515 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer