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Latest Clark Capital Management Group, Inc. Stock Portfolio

$18.35Billion | No. of Holdings #540

Clark Capital Management Group, Inc. Performance

2026 Q2+9.93%
YTD+8.46%
2025+16.21%

About Clark Capital Management Group, Inc. and 13F Hedge Fund Stock Holdings

Clark Capital Management Group, Inc. is a hedge fund based in Philadelphia, PA. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clark Capital Management Group, Inc. reported an equity portfolio of $18.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Clark Capital Management Group, Inc. are AAXJ, BIL, AAPL. The fund has invested 8.2% of it's portfolio in ISHARES TR and 3.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off CHECK POINT SOFTWARE TECH LT (CHKP), OMNICOM GROUP INC (OMC) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in ACUITY INC (AYI), MCKESSON CORP (MCK) and ABBVIE INC (ABBV). Clark Capital Management Group, Inc. opened new stock positions in ISHARES INC (ACWV), NXP SEMICONDUCTORS N V (NXPI) and BORGWARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), GILEAD SCIENCES INC (GILD) and PNC FINL SVCS GROUP INC (PNC).
Clark Capital Management Group, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$18.35Billion
  as of Aug 11, 2026

Clark Capital Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Clark Capital Management Group, Inc. made a return of 9.93% in the last quarter. In trailing 12 months, it's portfolio return was 19.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc141,357,000
nxp semiconductors n v63,110,900
borgwarner inc62,241,600
viking holdings ltd60,562,400
alcon ag52,251,200
stmicroelectronics n v51,501,500
bunge global sa46,417,300
dell technologies inc45,576,000
New stocks bought by Clark Capital Management Group, Inc.

Additions

Ticker% Inc.
analog devices inc24,670
gilead sciences inc23,542
pnc finl svcs group inc15,404
elevance health inc formerly12,247
ishares tr10,184
union pac corp7,414
spdr series trust5,404
vanguard world fd4,395
Additions to existing portfolio by Clark Capital Management Group, Inc.

Reductions

Ticker% Reduced
acuity inc-99.32
mckesson corp-98.46
abbvie inc-97.88
pepsico inc-97.73
wells fargo & co-95.19
cintas corp-94.93
applovin corp-94.64
novartis ag-94.34
Clark Capital Management Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clark Capital Management Group, Inc.

Sector Distribution

Clark Capital Management Group, Inc. has about 35.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others35.5
Technology18.2
Financial Services9.5
Industrials8.6
Healthcare6.3
Consumer Cyclical5.3
Communication Services4.4
Energy3.2
Consumer Defensive2.9
Utilities2.8
Real Estate1.7
Basic Materials1.5

Market Cap. Distribution

Clark Capital Management Group, Inc. has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36.1
MEGA-CAP32.4
LARGE-CAP27.6
MID-CAP3.4

Stocks belong to which Index?

About 55.7% of the stocks held by Clark Capital Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.9
Others44.4
RUSSELL 20004.8
Top 5 Winners (%)%
MU
micron technology inc
217.3 %
AMD
advanced micro devices inc
184.3 %
PANW
palo alto networks inc
107.0 %
KLAC
kla corp
99.9 %
CNC
centene corp del
95.7 %
Top 5 Winners ($)$
STRL
sterling infrastructure inc
120.6 M
MU
micron technology inc
93.7 M
GOOG
alphabet inc
92.7 M
BIL
spdr series trust
86.9 M
AMAT
applied matls inc
81.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-71.2 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.1 %
VB
vanguard index fds
-61.3 %
IJR
ishares tr
-60.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-31.5 M
T
at&t inc
-26.0 M
cboe global mkts inc
-22.1 M
ENSG
ensign group inc
-22.1 M
G
genpact limited
-19.9 M

Clark Capital Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clark Capital Management Group, Inc.

Clark Capital Management Group, Inc. has 540 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Clark Capital Management Group, Inc. last quarter.

$18.34BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Clark Capital Management Group, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Clark Capital Management Group, Inc.'s holding in Goldman Sachs Physical Gold over time
0%10,066
$398.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
8.23%18,889,600
$1.51B
8.23%
decreased 0.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0.04%82,103
$7.50M
0.04%
decreased 0.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0.01%17,447
$2.17M
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0.01%23,759
$1.81M
0.01%
increased 189.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0%4,873
$373.0K
0%
decreased 93.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0%1,042
$252.6K
0%
decreased 90.76 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clark Capital Management Group, Inc.'s holding in Etf Ser Solutions over time
0%3,218
$532.2K
0%
increased 8.79 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clark Capital Management Group, Inc.'s holding in Etf Ser Solutions over time
0%4,289
$407.6K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Clark Capital Management Group, Inc.'s holding in Dbx Etf Tr over time
0.01%125,224
$2.81M
0.01%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Clark Capital Management Group, Inc.'s holding in Dbx Etf Tr over time
0.01%20,936
$1.14M
0.01%
increased 19.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0.01%49,972
$2.05M
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0.01%29,556
$1.46M
0.01%
increased 1.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0%14,697
$689.7K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Clark Capital Management Group, Inc.'s holding in Ishares Inc over time
0.77%700,133
$141.36M
0.77%
new position