Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q3 2024
Top Holdings397 positions
ISHARES TR | 24.5M | $2B | 13.5% | $63.50 | +12.49% | 6 qtrssince 2023-Q2 | Decreased 0 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 5.5M | $533.4M | 3.7% | $76.07 | +12.03% | 6 qtrssince 2023-Q2 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6.4M | $433.9M | 3.0% | $51.41 | +28.27% | 6 qtrssince 2023-Q2 | Increased 56 |
Apple Inc. | 1.4M | $320.7M | 2.2% | $100.12 | +130.78% | 23 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3.6M | $258.5M | 1.8% | $57.93 | +17.58% | 6 qtrssince 2023-Q2 | Increased 51 |
Microsoft Corp. | 566,024 | $243.6M | 1.7% | $223.86 | +89.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 376,608 | $217.2M | 1.5% | $463.04 | +21.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.7M | $210.7M | 1.4% | $65.52 | +84.84% | 23 qtrssince 2019-Q1 | Increased 49 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5.3M | $199.5M | 1.4% | $32.66 | +4.73% | 6 qtrssince 2023-Q2 | Increased 61 |
ISHARES CORE S&P SMALL CAP ETF | 1.5M | $178.7M | 1.2% | $98.81 | +14.58% | 17 qtrssince 2020-Q3 | Increased 50 |
Parker-Hannifin Corp. | 279,766 | $176.8M | 1.2% | $331.66 | +87.07% | 11 qtrssince 2022-Q1 | Increased 49 |
INVESCO S&P 500 MOMENTUM ETF | 1.9M | $175.6M | 1.2% | $80.47 | +10.86% | 3 qtrssince 2024-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALUE ETF | 2.2M | $174.7M | 1.2% | $78.52 | 0.00% | 1 qtr | New 70 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 3.2M | $169.7M | 1.2% | $50.89 | +0.01% | 2 qtrssince 2024-Q2 | Increased 77 |
JPMorgan Chase & Co. | 756,806 | $159.6M | 1.1% | $113.77 | +77.87% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 571,614 | $155M | 1.1% | $140.96 | +88.32% | 23 qtrssince 2019-Q1 | Increased 49 |
Broadcom Inc | 882,049 | $152.2M | 1.0% | $34.44 | +392.40% | 23 qtrssince 2019-Q1 | Increased 77 |
NVent Electric PLC | 2.1M | $148.3M | 1.0% | $33.72 | +104.62% | 16 qtrssince 2020-Q4 | Increased 58 |
Alphabet Inc. | 876,269 | $145.3M | 1.0% | $116.75 | +41.07% | 23 qtrssince 2019-Q1 | Increased 50 |
PENTAIR PLC | 1.4M | $140.3M | 1.0% | $60.89 | +57.05% | 18 qtrssince 2020-Q2 | Increased 52 |
Clark Capital Management Group, Inc. manages $14.6B across 397 positions as of Q3 2024. Top holdings: HYG (13.5%), JNK (3.7%), SPYM (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 61 new positions, 48 exits, 216 increased. Top move: SPYV (INCREASED, conviction 77). Portfolio: $14.6B across 397 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