Clark Capital Management Group, Inc.
CIK 1352187 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- HYG8.80%
- SPYM3.76%
- MSFT2.44%
- AAPL2.40%
- NVDA2.30%
- IVV2.19%
- JNK2.14%
- GOOGL2.05%
- JPM1.72%
- IXUS1.53%
Share classes counted separately29.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HYGWeight decreased · -0.79 pp9.59% → 8.80%Shares +166.52K (+0.97%)
- IVVWeight increased · +0.73 pp1.46% → 2.19%Shares +182.88K (+54.00%)
- GOOGLWeight increased · +0.70 pp1.35% → 2.05%Shares +243.45K (+22.08%)
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 | $1.41B | 8.80% | 17.31M shares | 9.59% → 8.80%-0.79 pp +166.52K (+0.97%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $600.97M | 3.76% | 7.67M shares | 3.82% → 3.76%-0.06 pp +89.69K (+1.18%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $388.99M | 2.44% | 751.02K shares | 2.33% → 2.44%+0.11 pp +75.42K (+11.16%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $383.78M | 2.40% | 1.51M shares | 1.99% → 2.40%+0.41 pp +106.35K (+7.59%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $366.72M | 2.30% | 1.97M shares | 2.23% → 2.30%+0.07 pp -68.94K (-3.39%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $349.08M | 2.19% | 521.56K shares | 1.46% → 2.19%+0.73 pp +182.88K (+54.00%) | Added | ↗▾ |
| 07 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $341.43M | 2.14% | 3.48M shares | 2.31% → 2.14%-0.17 pp +61.51K (+1.80%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $327.25M | 2.05% | 1.35M shares | 1.35% → 2.05%+0.70 pp +243.45K (+22.08%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $274.40M | 1.72% | 869.92K shares | 1.67% → 1.72%+0.05 pp +39.85K (+4.80%) | Added | ↗▾ |
| 10 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $244.94M | 1.53% | 2.97M shares | 1.54% → 1.53%-0.01 pp +93.12K (+3.24%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSK GSK PLC-SPON ADR | Non-derivative | -1,779,776 | -$68.34M | SEC filing ↗ | SEC filing ↗ |
| FTV FORTIVE CORP | Non-derivative | -1,050,007 | -$54.74M | SEC filing ↗ | SEC filing ↗ |
| BXP BXP INC | Non-derivative | -679,346 | -$45.84M | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15966163371
}Research all 443 reported holdings.
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