Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings415 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 17.1M | $1.4B | 9.6% | $64.40 | +16.99% | 9 qtrssince 2023-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 7.6M | $551.1M | 3.8% | $53.90 | +33.38% | 9 qtrssince 2023-Q2 | Increased 59 |
MICROSOFT CORP | 675,603 | $336.1M | 2.3% | $282.54 | +74.91% | 26 qtrssince 2019-Q1 | Increased 66 |
SPDR SERIES TRUST | 3.4M | $332.9M | 2.3% | $76.98 | +17.03% | 9 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA CORP | 2M | $321.4M | 2.2% | $119.70 | +31.77% | 26 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1.4M | $287.4M | 2.0% | $132.10 | +54.57% | 26 qtrssince 2019-Q1 | Increased 54 |
INVESCO EXCH TRADED FD TR II | 2.2M | $250.4M | 1.7% | $90.49 | +23.10% | 6 qtrssince 2024-Q1 | Increased 62 |
JPMORGAN CHASE & CO | 830,069 | $240.6M | 1.7% | $138.90 | +103.79% | 26 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE INTL STOCK ETF | 2.9M | $222.1M | 1.5% | $58.52 | +29.39% | 9 qtrssince 2023-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 338,680 | $210.3M | 1.5% | $550.28 | +11.48% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 746,736 | $205.8M | 1.4% | $160.02 | +67.72% | 26 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 1.1M | $194.3M | 1.3% | $141.08 | +26.35% | 26 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 257,389 | $190M | 1.3% | $281.77 | +159.98% | 26 qtrssince 2019-Q1 | Increased 52 |
CHUBB LTD | 582,210 | $168.7M | 1.2% | $199.03 | +44.69% | 24 qtrssince 2019-Q3 | Increased 49 |
CISCO SYSTEMS INC | 2.3M | $156.5M | 1.1% | $55.33 | +22.11% | 26 qtrssince 2019-Q1 | Increased 55 |
PARKER HANNIFIN CORP | 205,284 | $143.4M | 1.0% | $335.63 | +107.39% | 14 qtrssince 2022-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 427,222 | $136.3M | 0.9% | $147.70 | +113.19% | 26 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.2M | $136.3M | 0.9% | $101.33 | +7.16% | 20 qtrssince 2020-Q3 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 742,094 | $135.2M | 0.9% | $106.09 | +67.52% | 26 qtrssince 2019-Q1 | Increased 50 |
SCHWAB US LARGE-CAP GROWTH | 4.6M | $135.1M | 0.9% | $25.55 | +13.33% | 11 qtrssince 2022-Q4 | Decreased 0 |
Clark Capital Management Group, Inc. manages $14.4B across 415 positions as of Q2 2025. Top holdings: HYG (9.6%), SPYM (3.8%), MSFT (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 55 new positions, 65 exits, 196 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $14.4B across 415 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