Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings415 positions
ISHARES TR | 17.1M | $1.4B | 9.6% | $64.05 | +16.99% | 9 qtrssince 2023-Q2 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 7.6M | $551.1M | 3.8% | $53.91 | +32.98% | 9 qtrssince 2023-Q2 | Increased 59 |
Microsoft Corp. | 675,603 | $336.1M | 2.3% | $281.55 | +74.94% | 26 qtrssince 2019-Q1 | Increased 66 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 3.4M | $332.9M | 2.3% | $76.12 | +17.03% | 9 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA Corp. | 2M | $321.4M | 2.2% | $75.08 | +109.91% | 26 qtrssince 2019-Q1 | Increased 56 |
Apple Inc. | 1.4M | $287.4M | 2.0% | $109.51 | +86.45% | 26 qtrssince 2019-Q1 | Increased 54 |
INVESCO S&P 500 MOMENTUM ETF | 2.2M | $250.4M | 1.7% | $88.00 | +26.53% | 6 qtrssince 2024-Q1 | Increased 62 |
JPMorgan Chase & Co. | 830,069 | $240.6M | 1.7% | $137.86 | +105.36% | 26 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.9M | $222.1M | 1.5% | $58.21 | +28.70% | 9 qtrssince 2023-Q2 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 338,680 | $210.3M | 1.5% | $549.42 | +11.35% | 26 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 746,736 | $205.8M | 1.4% | $44.27 | +517.07% | 26 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 1.1M | $194.3M | 1.3% | $136.51 | +28.65% | 26 qtrssince 2019-Q1 | Increased 51 |
Meta Platforms Inc | 257,389 | $190M | 1.3% | $281.45 | +161.19% | 26 qtrssince 2019-Q1 | Increased 52 |
CHUBB LIMITED | 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% | $331.66 | +108.37% | 14 qtrssince 2022-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 427,222 | $136.3M | 0.9% | $146.50 | +114.89% | 26 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE S&P SMALL CAP ETF | 1.2M | $136.3M | 0.9% | $100.60 | +6.85% | 20 qtrssince 2020-Q3 | Decreased 0 |
Philip Morris International Inc. | 742,094 | $135.2M | 0.9% | $104.26 | +67.15% | 26 qtrssince 2019-Q1 | Increased 50 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 4.6M | $135.1M | 0.9% | $21.40 | +35.90% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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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