Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings384 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 25.7M | $2B | 14.6% | $63.84 | +6.43% | 5 qtrssince 2023-Q2 | Decreased 0 |
SPDR SERIES TRUST | 6.5M | $611.2M | 4.5% | $76.93 | +6.22% | 5 qtrssince 2023-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 6.1M | $392.6M | 2.9% | $50.59 | +24.14% | 5 qtrssince 2023-Q2 | Increased 56 |
ISHARES CORE S&P 500 ETF | 646,326 | $353.7M | 2.6% | $465.57 | +15.19% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 644,936 | $288.3M | 2.1% | $224.67 | +96.73% | 22 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 1.3M | $277.6M | 2.0% | $120.23 | +73.53% | 22 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE INTL STOCK ETF | 3.4M | $230.2M | 1.7% | $57.71 | +11.21% | 5 qtrssince 2023-Q2 | Increased 50 |
NVIDIA CORP | 1.7M | $210.8M | 1.5% | $117.58 | +5.03% | 22 qtrssince 2019-Q1 | Increased 78 |
JPMORGAN CHASE & CO | 986,983 | $199.6M | 1.5% | $115.05 | +69.41% | 22 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 2.1M | $187.4M | 1.4% | $80.95 | +6.89% | 2 qtrssince 2024-Q1 | Increased 60 |
ISHARES RUSSELL TOP 200 GROW | 863,695 | $185.3M | 1.4% | $176.18 | +20.98% | 6 qtrssince 2023-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 2.3M | $180.4M | 1.3% | $79.38 | +0.02% | 2 qtrssince 2024-Q1 | Increased 77 |
BROADCOM INC | 99,288 | $159.4M | 1.2% | $34.55 | +357.77% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.5M | $155.9M | 1.1% | $98.92 | +4.76% | 16 qtrssince 2020-Q3 | Increased 50 |
ISHARES BROAD USD HIGH YIELD | 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% | $331.25 | +50.17% | 10 qtrssince 2022-Q1 | Increased 48 |
MERCK & CO. INC. | 1.1M | $139.2M | 1.0% | $100.64 | +16.83% | 22 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 747,928 | $136.2M | 1.0% | $115.17 | +57.15% | 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% | $138.65 | +63.94% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
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