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Clark Capital Management Group Portfolio holdings
AUM
$18.3B
Turnover
21.45%
1-Year Est. Return
36.97%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+36.97%
3 Year Est. Return
+108.71%
5 Year Est. Return
+147.57%
10 Year Est. Return
+565.99%
AUM
$18.3B
AUM Growth
+$2.14B
(+13%)
Cap. Flow
+$321M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
592
New
77
Increased
264
Reduced
164
Closed
50
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$124M |
| 3 |
Amazon
AMZN
|
+$98.5M |
| 4 |
Microsoft
MSFT
|
+$72M |
| 5 |
Analog Devices
ADI
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$100M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$78.7M |
| 4 |
Check Point Software Technologies
CHKP
|
+$70.2M |
| 5 |
Omnicom Group
OMC
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.16% |
| 2 | Technology | 21.37% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 8.91% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $1.51B | 8.23% |
18,889,629
-78,455
| -0.4% | -$6.28M |
2023 Q2
12 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $667M | 3.63% |
7,587,760
-149,707
| -2% | -$12.8M |
2023 Q2
12 quarters
|
|
|
3
Apple
AAPL
$5.07T
| $587M | 3.2% |
2,029,475
+488,832
| +32% | +$140M |
2013 Q2
52 quarters
|
|
4
NVIDIA
NVDA
$5.09T
| $471M | 2.56% |
2,351,477
-23,853
| -1% | -$4.9M |
2018 Q3
31 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $435M | 2.37% |
1,216,104
-223,845
| -16% | -$80.6M |
2017 Q4
34 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $415M | 2.26% |
554,074
-4,128
| -0.7% | -$3.01M |
2017 Q3
35 quarters
|
|
|
7
Microsoft
MSFT
$3.89T
| $411M | 2.24% |
1,101,547
+177,839
| +19% | +$72M |
2013 Q2
52 quarters
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $356M | 1.94% |
3,697,516
-32,699
| -0.9% | -$3.15M |
2023 Q2
12 quarters
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $281M | 1.53% |
2,941,250
-33,818
| -1% | -$3.18M |
2023 Q2
12 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $281M | 1.53% |
857,246
+11,448
| +1% | +$3.56M |
2013 Q2
52 quarters
|
|
11
Broadcom
AVGO
$1.54T
| $268M | 1.46% |
709,876
+56,511
| +9% | +$22.7M |
2016 Q3
39 quarters
|
|
|
12
Amazon
AMZN
$2.68T
| $267M | 1.46% |
1,121,395
+392,238
| +54% | +$98.5M |
2017 Q2
36 quarters
|
|
13
Johnson & Johnson
JNJ
$635B
| $249M | 1.36% |
980,465
+45,126
| +5% | +$10.5M |
2013 Q2
52 quarters
|
|
14
TSMC
TSM
$2.17T
| $241M | 1.32% |
505,628
+7,390
| +1% | +$3M |
2020 Q2
24 quarters
|
|
15
nVent Electric
NVT
$20.3B
| $234M | 1.28% |
1,379,606
-128,079
| -8% | -$20M |
2020 Q4
22 quarters
|
|
16
Morgan Stanley
MS
$282B
| $203M | 1.1% |
969,726
-22,991
| -2% | -$4.55M |
2016 Q3
39 quarters
|
|
17
Sterling Infrastructure
STRL
$10.9B
| $200M | 1.09% |
238,784
-80,823
| -25% | -$56.7M |
2023 Q3
11 quarters
|
|
18
Cisco
CSCO
$420B
| $185M | 1.01% |
1,579,072
+20,593
| +1% | +$2.15M |
2013 Q2
52 quarters
|
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$104B
| $185M | 1.01% |
1,244,550
-573,464
| -32% | -$78.7M |
2020 Q3
23 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $182M | 0.99% |
323,276
+17,746
| +6% | +$10.9M |
2014 Q4
46 quarters
|
|
21
Chubb
CB
$137B
| $179M | 0.98% |
526,441
+5,235
| +1% | +$1.71M |
2019 Q3
27 quarters
|
|
22
Eli Lilly
LLY
$1.14T
| $170M | 0.92% |
141,416
-801
| -0.6% | -$818K |
2018 Q1
33 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $152M | 0.83% |
4,491,439
-125,073
| -3% | -$4.14M |
2022 Q4
14 quarters
|
|
24
Cboe Global Markets
CBOE
$35.6B
| $150M | 0.82% |
618,471
+83,957
| +16% | +$25.7M |
2022 Q1
17 quarters
|
|
25
Emcor
EME
$28.6B
| $144M | 0.78% |
173,452
+5,640
| +3% | +$4.77M |
2018 Q4
30 quarters
|
|
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Clark Capital Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Clark Capital Management Group held 592 positions worth $18.3B, up 13% from $16.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clark Capital Management Group's Q2 2026 filing shows 77 new, 264 increased, 164 reduced and 50 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 700,133 shares worth $141M. The largest sale was AbbVie, an estimated $100M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Clark Capital Management Group's largest Q2 2026 buy was iShares MSCI South Korea ETF: 700,133 shares worth $141M.
- Clark Capital Management Group added most to Apple in Q2 2026, an estimated $140M increase.
- Clark Capital Management Group's biggest Q2 2026 reduction was AbbVie, cutting an estimated $100M.
- Clark Capital Management Group fully exited Check Point Software Technologies in Q2 2026, selling an estimated $70.2M.
- Clark Capital Management Group's ten largest holdings make up 30% of its $18.3B portfolio in Q2 2026.
- Clark Capital Management Group opened 77 new positions and closed 50 in Q2 2026.
- Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $18.3B.
Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.