Latest Clark Capital Management Group, Inc. Stock Portfolio

Clark Capital Management Group, Inc. Performance:

2025 Q4: 2.7%YTD: 16.21%2024: 12.32%

Performance for 2025 Q4 is 2.7%, and YTD is 16.21%, and 2024 is 12.32%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clark Capital Management Group, Inc. reported an equity portfolio of $16.3 Billions as of 31 Dec, 2025.

The top stock holdings of Clark Capital Management Group, Inc. are AAXJ, BIL, GOOG. The fund has invested 8.5% of it's portfolio in ISHARES TR and 3.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), JANUS HENDERSON GROUP PLC (JHG) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in PULTE GROUP INC (PHM), GALLAGHER ARTHUR J & CO (AJG) and CHENIERE ENERGY INC (LNG). Clark Capital Management Group, Inc. opened new stock positions in AMEREN CORP (AEE), ISHARES TR (AOA) and STERIS PLC (STE). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), EATON CORP PLC (ETN) and ASML HOLDING N V (ASML).

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 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 16.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ameren corp	66,630,900
ishares tr	66,327,100
steris plc	53,055,700
sony group corp	47,988,500
yeti hldgs inc	44,666,300
signet jewelers limited	35,815,000
barclays plc	21,548,600
spdr series trust	10,399,800

New stocks bought by Clark Capital Management Group, Inc.

Additions

Ticker	% Inc.
newmont corp	9,809
eaton corp plc	4,805
asml holding n v	2,963
unitedhealth group inc	2,766
sei invts co	2,333
salesforce inc	1,154
vanguard world fd	1,005
boston scientific corp	724

Additions to existing portfolio by Clark Capital Management Group, Inc.

Reductions

Ticker	% Reduced
pulte group inc	-99.67
gallagher arthur j & co	-99.35
cheniere energy inc	-99.31
s&p global inc	-99.2
townebank portsmouth va	-94.83
kkr & co inc	-94.28
vanguard world fd	-87.56
costco whsl corp new	-83.63

Clark Capital Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
stoneco ltd	-64,063,900
janus henderson group plc	-81,438,900
unilever plc	-28,626,700
verint sys inc	-6,978,860
vanguard intl equity index f	-1,337,320

Clark Capital Management Group, Inc. got rid off the above stocks

Sector Distribution

Clark Capital Management Group, Inc. has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Technology	17
Financial Services	10.4
Industrials	8.7
Healthcare	7.4
Communication Services	6
Consumer Cyclical	3.9
Energy	2.5
Consumer Defensive	2.5
Utilities	2.2
Real Estate	1.4

Market Cap. Distribution

Clark Capital Management Group, Inc. has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.5
MEGA-CAP	31.1
LARGE-CAP	26.4
MID-CAP	5.6

Stocks belong to which Index?

About 55% of the stocks held by Clark Capital Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	45.1
RUSSELL 2000	4.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	78.5 %
MU	micron technology inc	60.3 %
LLY	eli lilly & co	40.8 %
SLV	ishares silver tr	37.4 %
AMD	advanced micro devices inc	30.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	95.9 M
LLY	eli lilly & co	43.4 M
AAPL	apple inc	26.3 M
BBVA	banco bilbao vizcaya argenta	23.4 M
PH	parker-hannifin corp	21.9 M

Top 5 Losers (%)		%
EET	proshares tr	-41.9 %
BIB	proshares tr	-39.9 %
ORCL	oracle corp	-30.3 %
LEU	centrus energy corp	-21.7 %
NFLX	netflix inc	-21.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-26.0 M
META	meta platforms inc	-18.5 M
LIN	linde plc	-11.0 M
DORM	dorman prods inc	-10.6 M
STRL	sterling infrastructure inc	-10.6 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 493 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Clark Capital Management Group, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.00	10,066	428,308	new

AAL	american airls group inc	0.00	45,165	692,379	new

AAPL	apple inc	2.58	1,545,780	420,237,000	added	2.56

AAXJ	ishares tr	8.52	17,193,800	1,386,340,000	reduced	-0.67

AAXJ	ishares tr	0.04	81,732	6,729,690	reduced	-3.71

AAXJ	ishares tr	0.03	64,402	4,598,950	added	170

AAXJ	ishares tr	0.02	57,857	3,883,940	new

AAXJ	ishares tr	0.02	228,153	3,748,550	new

AAXJ	ishares tr	0.01	8,796	1,888,410	reduced	-50.52

AAXJ	ishares tr	0.00	4,638	656,231	new

AAXJ	ishares tr	0.00	2,066	221,285	new

ABBV	abbvie inc	0.85	602,793	137,732,000	reduced	-13.32

ABC	cencora inc	0.53	253,639	85,666,500	added	0.86

ABT	abbott labs	0.35	456,262	57,165,000	reduced	-0.48

ACGL	arch cap group ltd	0.45	759,957	72,895,100	added	56.65

ACIO	etf ser solutions	0.00	2,958	324,374	new

ACIO	etf ser solutions	0.00	4,289	273,792	new

ACLS	axcelis technologies inc	0.05	110,294	8,861,020	added	14.19

ACN	accenture plc ireland	0.72	435,499	116,844,000	added	139

ACWF	ishares tr	0.02	58,461	2,657,050	reduced	-1.59