Clark Capital Management Group, Inc.
CIK 1352187 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- HYG13.46%
- JNK3.65%
- SPYM2.97%
- AAPL2.20%
- IXUS1.77%
- MSFT1.67%
- IVV1.49%
- NVDA1.44%
- USHY1.37%
- IJR1.22%
Share classes counted separately31.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight increased · +1.16 pp0.00% → 1.16%Shares +3.21M (+67543.50%)
- IVVWeight decreased · -1.11 pp2.60% → 1.49%Shares -269.72K (-41.73%)
- HYGWeight decreased · -1.11 pp14.57% → 13.46%Shares -1.21M (-4.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $1.97B | 13.46% | 24.49M shares | 14.57% → 13.46%-1.11 pp -1.21M (-4.69%) | Reduced | ↗▾ |
| 02 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $533.40M | 3.65% | 5.45M shares | 4.49% → 3.65%-0.84 pp -1.03M (-15.87%) | Reduced | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $433.86M | 2.97% | 6.43M shares | 2.89% → 2.97%+0.08 pp +292.88K (+4.77%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $320.71M | 2.20% | 1.38M shares | 2.04% → 2.20%+0.16 pp +58.62K (+4.45%) | Added | ↗▾ |
| 05 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $258.55M | 1.77% | 3.56M shares | 1.69% → 1.77%+0.08 pp +152.03K (+4.46%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $243.56M | 1.67% | 566.02K shares | 2.12% → 1.67%-0.45 pp -78.91K (-12.24%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $217.24M | 1.49% | 376.61K shares | 2.60% → 1.49%-1.11 pp -269.72K (-41.73%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $210.68M | 1.44% | 1.73M shares | 1.55% → 1.44%-0.11 pp +28.23K (+1.65%) | Added | ↗▾ |
| 09 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $199.54M | 1.37% | 5.30M shares | 1.09% → 1.37%+0.28 pp +1.22M (+30.04%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $178.67M | 1.22% | 1.53M shares | 1.15% → 1.22%+0.07 pp +65.68K (+4.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWY ISHARES RUSSELL TOP 200 GROW | Non-derivative | -863,695 | -$185.28M | SEC filing ↗ | SEC filing ↗ |
| WSM WILLIAMS-SONOMA INC | Non-derivative | -302,883 | -$85.53M | SEC filing ↗ | SEC filing ↗ |
| VLO VALERO ENERGY CORP | Non-derivative | -422,831 | -$66.28M | SEC filing ↗ | SEC filing ↗ |
3 / 48 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1352187 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14605579135
}Research all 397 reported holdings.
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