Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings384 positions
ISHARES TR | 25.7M | $2B | 14.6% | $63.50 | +6.43% | 5 qtrssince 2023-Q2 | Decreased 0 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 6.5M | $611.2M | 4.5% | $76.07 | +6.22% | 5 qtrssince 2023-Q2 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6.1M | $392.6M | 2.9% | $50.72 | +22.87% | 5 qtrssince 2023-Q2 | Increased 56 |
iShares Trust CORE S&P500 ETF | 646,326 | $353.7M | 2.6% | $463.04 | +14.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 644,936 | $288.3M | 2.1% | $223.86 | +96.20% | 22 qtrssince 2019-Q1 | Increased 55 |
Apple Inc. | 1.3M | $277.6M | 2.0% | $94.30 | +121.25% | 22 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3.4M | $230.2M | 1.7% | $57.48 | +10.24% | 5 qtrssince 2023-Q2 | Increased 50 |
NVIDIA Corp. | 1.7M | $210.8M | 1.5% | $64.60 | +90.70% | 22 qtrssince 2019-Q1 | Increased 78 |
JPMorgan Chase & Co. | 986,983 | $199.6M | 1.5% | $113.77 | +69.67% | 22 qtrssince 2019-Q1 | Increased 49 |
INVESCO S&P 500 MOMENTUM ETF | 2.1M | $187.4M | 1.4% | $80.47 | +6.89% | 2 qtrssince 2024-Q1 | Increased 60 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 863,695 | $185.3M | 1.4% | $176.18 | +20.98% | 6 qtrssince 2023-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.3M | $180.4M | 1.3% | $79.08 | +0.02% | 2 qtrssince 2024-Q1 | Increased 77 |
Broadcom Inc | 99,288 | $159.4M | 1.2% | $34.44 | +356.79% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 1.5M | $155.9M | 1.1% | $98.16 | +4.72% | 16 qtrssince 2020-Q3 | Increased 50 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4.1M | $147.9M | 1.1% | $32.19 | +0.61% | 5 qtrssince 2023-Q2 | Increased 76 |
Parker-Hannifin Corp. | 275,589 | $139.4M | 1.0% | $327.28 | +51.34% | 10 qtrssince 2022-Q1 | Increased 48 |
Merck & Co., Inc | 1.1M | $139.2M | 1.0% | $98.40 | +17.08% | 22 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 747,928 | $136.2M | 1.0% | $108.52 | +66.46% | 22 qtrssince 2019-Q1 | Increased 50 |
NVent Electric PLC | 1.7M | $129.9M | 1.0% | $25.07 | +199.31% | 15 qtrssince 2020-Q4 | Increased 43 |
AMERICAN EXPRESS CO | 555,899 | $128.7M | 0.9% | $137.44 | +64.41% | 22 qtrssince 2019-Q1 | Increased 43 |
Clark Capital Management Group, Inc. manages $13.6B across 384 positions as of Q2 2024. Top holdings: HYG (14.6%), JNK (4.5%), SPYM (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 51 new positions, 54 exits, 224 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $13.6B across 384 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR