Clark Capital Management Group, Inc.
CIK: 0001352187SEC EDGAR →
Portfolio Value
$16.3B
Holdings
495
As of
Q4 2025
New Positions
62
Closed Positions
34
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 17,193,834 | $1.4B | 8.52% |
| 2 | SPDR SERIES TRUST | 7,449,848 | $597.0M | 3.67% |
| 3 | ALPHABET INC | 1,397,063 | $437.0M | 2.69% |
| 4 | APPLE INC | 1,545,785 | $420.0M | 2.58% |
| 5 | NVIDIA CORPORATION | 2,131,827 | $397.0M | 2.44% |
| 6 | MICROSOFT CORP | 766,185 | $370.0M | 2.27% |
| 7 | ISHARES TR | 532,101 | $364.0M | 2.24% |
| 8 | SPDR SERIES TRUST | 3,440,215 | $334.0M | 2.05% |
| 9 | JPMORGAN CHASE & CO. | 778,936 | $250.0M | 1.54% |
| 10 | ISHARES TR | 2,861,800 | $242.0M | 1.49% |
Quarterly Changes
Top Buys
New Positions (91)
$66.0M · 667K shares
$66.0M · 722K shares
$53.0M · 209K shares
$47.0M · 1.9M shares
$44.0M · 1.0M shares
$35.0M · 432K shares
$21.0M · 847K shares
$10.0M · 201K shares
$10.0M · 183K shares
$8.0M · 42K shares
$8.0M · 73K shares
$8.0M · 218K shares
$8.0M · 180K shares
$8.0M · 270K shares
$7.0M · 44K shares
$5.0M · 112K shares
$5.0M · 148K shares
$4.0M · 201K shares
$4.0M · 82K shares
$3.0M · 58K shares
$3.0M · 228K shares
$2.0M · 7K shares
$2.0M · 131K shares
$1.0M · 8K shares
$1.0M · 28K shares
$1.0M · 15K shares
$1.0M · 8K shares
$1.0M · 30K shares
$1.0M · 26K shares
$1.0M · 17K shares
$1.0M · 43K shares
$1.0M · 11K shares
$0 · 15K shares
$0 · 1K shares
$0 · 3K shares
$0 · 3K shares
$0 · 242 shares
$0 · 3K shares
$0 · 645 shares
$0 · 9K shares
$0 · 26K shares
$0 · 45K shares
$0 · 5K shares
$0 · 3K shares
$0 · 10K shares
$0 · 5K shares
$0 · 4K shares
$0 · 4K shares
$0 · 7K shares
$0 · 2K shares
$0 · 6K shares
$0 · 3K shares
$0 · 2K shares
$0 · 14K shares
$0 · 7K shares
$0 · 6K shares
$0 · 4K shares
$0 · 15K shares
$0 · 15K shares
$0 · 1K shares
$0 · 3K shares
$0 · 635 shares
$0 · 1K shares
$0 · 1K shares
$0 · 5K shares
$0 · 790 shares
$0 · 2K shares
$0 · 9K shares
$0 · 502 shares
$0 · 5K shares
$0 · 4K shares
$0 · 3K shares
$0 · 1K shares
$0 · 520 shares
$0 · 3K shares
$0 · 5K shares
$0 · 371 shares
$0 · 20K shares
$0 · 6K shares
$0 · 12K shares
$0 · 5K shares
$0 · 5K shares
$0 · 10K shares
$0 · 12K shares
$0 · 11K shares
$0 · 2K shares
$0 · 10K shares
$0 · 3K shares
$0 · 8K shares
$0 · 7K shares
$0 · 1K shares
Closed Positions (39)
$104.3M · 861K shares
$81.4M · 1.8M shares
$69.3M · 240K shares
$68.8M · 251K shares
$66.1M · 444K shares
$64.1M · 3.4M shares
$54.6M · 377K shares
$53.1M · 890K shares
$51.9M · 290K shares
$50.3M · 582K shares
$41.6M · 371K shares
$37.7M · 248K shares
$35.1M · 956K shares
$28.6M · 483K shares
$26.1M · 1.1M shares
$23.6M · 183K shares
$12.1M · 136K shares
$8.2M · 289K shares
$7.9M · 63K shares
$7.0M · 345K shares
$6.3M · 74K shares
$5.8M · 32K shares
$5.8M · 363K shares
$5.4M · 102K shares
$4.6M · 98K shares
$3.0M · 32K shares
$1.3M · 25K shares
$824K · 17K shares
$543K · 5K shares
$528K · 20K shares
$394K · 9K shares
$314K · 3K shares
$262K · 3K shares
$261K · 6K shares
$224K · 6K shares
$210K · 49 shares
$209K · 1K shares
$206K · 418 shares
$148K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 215 | $6.1B | 38.2% |
| Technology | 64 | $3.1B | 19.3% |
| Industrials | 54 | $1.4B | 8.7% |
| Healthcare | 31 | $1.3B | 8.0% |
| Consumer Cyclical | 32 | $1.0B | 6.3% |
| Communication Services | 11 | $918.0M | 5.7% |
| Unknown | 27 | $597.0M | 3.7% |
| Energy | 16 | $450.0M | 2.8% |
| Utilities | 14 | $439.0M | 2.7% |
| Consumer Defensive | 13 | $344.0M | 2.1% |
| Real Estate | 10 | $224.0M | 1.4% |
| Basic Materials | 8 | $157.0M | 1.0% |