Latest Clark Capital Management Group, Inc. Stock Portfolio

Clark Capital Management Group, Inc. Performance:

2025 Q3: 5.15%YTD: 7.74%2024: 10.93%

Performance for 2025 Q3 is 5.15%, and YTD is 7.74%, and 2024 is 10.93%.

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 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.9 Billions. In it's latest 13F Holdings report, Clark Capital Management Group, Inc. reported an equity portfolio of $16 Billions as of 30 Sep, 2025.

The top stock holdings of Clark Capital Management Group, Inc. are AAXJ, BIL, MSFT. The fund has invested 8.8% of it's portfolio in ISHARES TR and 3.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off GSK PLC, FORTIVE CORP (FTV) and BXP INC (BXP) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), TEXAS INSTRS INC (TXN) and UNITEDHEALTH GROUP INC (UNH). Clark Capital Management Group, Inc. opened new stock positions in ISHARES TR (AOA), ROYALTY PHARMA PLC (RPRX) and BOYD GAMING CORP (BYD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), HOME DEPOT INC (HD) and ACCENTURE PLC IRELAND (ACN).

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 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.

New Buys

Ticker	$ Bought
ishares tr	68,792,900
royalty pharma plc	61,805,000
boyd gaming corp	50,295,000
hershey co	44,464,000
vipshop hldgs ltd	18,302,300
ishares tr	12,120,400
gentex corp	8,179,100
urban outfitters inc	7,741,800

New stocks bought by Clark Capital Management Group, Inc.

Additions

Ticker	% Inc.
ishares tr	2,872
home depot inc	1,552
accenture plc ireland	1,099
vanguard world fd	719
sprouts fmrs mkt inc	386
dorman prods inc	299
vanguard world fd	250
palantir technologies inc	168

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

Reductions

Ticker	% Reduced
ishares tr	-99.67
texas instrs inc	-98.36
unitedhealth group inc	-94.98
allison transmission hldgs i	-85.67
ishares tr	-81.09
colgate palmolive co	-77.02
ishares tr	-66.95
nextera energy inc	-66.22

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

Sold off

Ticker	$ Sold
gsk plc	-68,343,400
fortive corp	-54,736,900
bxp inc	-45,835,500
taylor morrison home corp	-31,853,500
catalyst pharmaceuticals inc	-8,514,390
ralliant corp	-16,256,200
novo-nordisk a s	-22,007,100
ishares ethereum tr	-2,450,110

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

Sector Distribution

Clark Capital Management Group, Inc. has about 37.5% of it's holdings in Others sector.

Sector	%
Others	37.5
Technology	15.7
Financial Services	11.2
Industrials	8.8
Healthcare	6.6
Communication Services	5.3
Consumer Cyclical	4
Consumer Defensive	3.4
Energy	2.8
Utilities	1.8
Basic Materials	1.6
Real Estate	1.3

Market Cap. Distribution

Clark Capital Management Group, Inc. has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.8
LARGE-CAP	29.5
MEGA-CAP	23.5
MID-CAP	8.6

Stocks belong to which Index?

About 53.6% of the stocks held by Clark Capital Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.5
Others	46.4
RUSSELL 2000	5.1

Top 5 Winners (%)		%
LEU	centrus energy corp	69.3 %
INTC	intel corp	49.8 %
STRL	sterling infrastructure inc	47.2 %
PSTG	pure storage inc	45.5 %
LGND	ligand pharmaceuticals inc	44.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	73.7 M
AAPL	apple inc	69.3 M
NVDA	nvidia corporation	58.2 M
STRL	sterling infrastructure inc	47.4 M
NVT	nvent electric plc	45.4 M

Top 5 Losers (%)		%
CNC	centene corp del	-34.3 %
CARR	carrier global corporation	-18.1 %
UPS	united parcel service inc	-17.3 %
ELV	elevance health inc formerly	-16.9 %
VIRT	virtu finl inc	-16.5 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-14.8 M
CARR	carrier global corporation	-11.8 M
KO	coca cola co	-7.3 M
CI	the cigna group	-7.0 M
PYPL	paypal hldgs inc	-5.5 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 442 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. PM 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.40	1,507,200	383,777,000	added	7.59

AAXJ	ishares tr	8.80	17,309,500	1,405,360,000	added	0.97

AAXJ	ishares tr	0.04	84,881	6,820,240	reduced	-5.74

AAXJ	ishares tr	0.02	17,778	3,720,220	reduced	-14.62

AAXJ	ishares tr	0.01	23,811	1,615,110	reduced	-35.46

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.01	695,391	161,011,000	added	14.96

ABC	cencora inc	0.49	251,467	78,590,900	added	2.00

ABT	abbott labs	0.38	458,457	61,405,700	reduced	-37.95

ACES	alps etf tr	0.03	97,726	4,586,280	added	5.03

ACGL	arch cap group ltd	0.28	485,122	44,015,100	added	1.6

ACLS	axcelis technologies inc	0.06	96,588	9,430,850	added	14.18

ACN	accenture plc ireland	0.28	181,847	44,843,400	added	1,099

ACWF	ishares tr	0.02	59,405	2,625,110	added	4.75

ACWF	ishares tr	0.00	17,214	824,206	reduced	-81.09

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.23	104,930	37,014,200	added	40.69

ADP	automatic data processing in	0.30	160,923	47,230,900	added	1.63

AEMB	american centy etf tr	0.05	74,908	7,455,600	reduced	-5.58

AEMB	american centy etf tr	0.01	10,554	939,623	reduced	-47.01