Clark Capital Management Group, Inc.

RIA/Wealth

Clark Capital Management Group, Inc. is a RIA/Wealth based in Philadelphia, PA led by Brendan Michael Clark, reporting $30.6B in AUM as of Q3 2025 with HYG as the largest holding (9% allocation).

CEOBrendan Michael Clark

Portfolio Value: $16.0B
Positions: 443
Top Holding: HYG at 8.8%
Last Reported: Q3 2025

AddressOne Liberty Place, 53rd Floor, 1650 Market Street, Philadelphia, PA, 19103, United States

Top Holdings

Largest long holdings in Clark Capital Management Group, Inc.'s portfolio (29.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$1.4B	8.80%	+$13.5M Bought	— 17.3M shares	Q4 2022 Held for 2y 11m
2 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$601.0M	3.76%	+$7.0M Bought	— 7.7M shares	Q3 2019 Held for 6y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$389.0M	2.44%	+$39.1M Bought	0.01% 751.0K shares	≤ Q2 2013 Held for 12y 5m+
4 Apple AAPL	Consumer Electronics Technology	$383.8M	2.40%	+$27.1M Bought	0.01% 1.5M shares	≤ Q2 2013 Held for 12y 5m+
5 Nvidia NVDA	Semiconductors Technology	$366.7M	2.30%	-$12.9M Sold	0.01% 2.0M shares	Q3 2018 Held for 7y 2m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$349.1M	2.19%	+$122.4M Bought	— 521.6K shares	Q3 2017 Held for 8y 2m
7 JNK SPDR Bloomberg High Yield Bond JNK	ETF ETF	$341.4M	2.14%	+$6.0M Bought	— 3.5M shares	≤ Q2 2013 Held for 12y 5m+
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$327.2M	2.05%	+$59.2M Bought	0.01% 1.3M shares	Q4 2017 Held for 7y 11m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$274.4M	1.72%	+$12.6M Bought	0.03% 869.9K shares	≤ Q2 2013 Held for 12y 5m+
10 iShares Core MSCI Total International Stock IXUS	ETF ETF	$244.9M	1.53%	+$7.7M Bought	— 3.0M shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Clark Capital Management Group, Inc.'s latest filing

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Market Value

$16.0B

Prior: $14.4B

Q/Q Change

+10.76%

+$1.6B

Net Flows % of MV

+0.627%

Turnover Ratio

8.34%

New Purchases

20 stocks

$94.7M

Added To

278 stocks

+$1.2B

Sold Out Of

35 stocks

$382.7M

Reduced Holdings

78 stocks

-$839.4M

Increased Positions

Position	Shares Δ	Change
1 Royalty Pharma RPRX	New	0 → 1.8M +$61.8M
2 Monarch Casino & Resort MCRI	New	0 → 58.5K +$6.2M
3 Talen Energy Corporation TLN	New	0 → 13.7K +$5.8M
4 AGF U.S. Market Neutral Anti-Beta Fund BTAL	New	0 → 362.7K +$5.8M
5 SharkNinja SN	New	0 → 45.5K +$4.7M

Decreased Positions

Position	Shares Δ	Change
1 GlaxoSmithKline GSK	Sold	1.8M → 0 −$68.3M
2 Fortive FTV	Sold	1.1M → 0 −$54.7M
3 Boston Properties BXP	Sold	679.3K → 0 −$45.8M
4 Taylor Morrison Home Corporation TMHC	Sold	518.6K → 0 −$31.9M
5 Fiserv FI	Sold	179.2K → 0 −$30.9M

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Analytics

Portfolio insights and performance metrics for Clark Capital Management Group, Inc.

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Sector Allocation

ETF

25.50%

Technology

18.40%

Financial Services

13.20%

Industrials

9.10%

Healthcare

7.10%

Communication Services

5.30%

Consumer Cyclical

4.40%

Consumer Defensive

3.40%

Energy

3.00%

Utilities

1.90%

Basic Materials

1.60%

Real Estate

1.30%

Market Cap Distribution

Mega Cap (> $200B)

31.32%

Large Cap ($10B - $200B)

28.67%

Mid Cap ($2B - $10B)

6.86%

Small Cap ($300M - $2B)

0.33%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.77%

N/A (ETF or Unknown)

32.04%

Portfolio Concentration

Top 10 Holdings %

29.33%

Top 20 Holdings %

39.77%

Top 50 Holdings %

59.93%

Top 100 Holdings %

82.02%