Clark Capital Management Group, Inc. logo

Clark Capital Management Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clark Capital Management Group, Inc. with $16.0B in long positions as of Q3 2025, 26% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$16.0B
Top 10 Concentration
29%
Top Sector
ETF (26%)
US Exposure
89%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.50%ETFTechnology: 18.40%TechnologyFinancial Services: 13.20%Financial ServicesIndustrials: 9.10%IndustrialsHealthcare: 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%
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%

Industry Breakdown

92 industries across all sectors

ETF: 25.54%ETFSemiconductors: 5.21%Banks - Diversified: 3.81%Software - Infrastructure: 3.67%Internet Content & Information: 3.34%Drug Manufacturers - General: 2.74%Consumer Electronics: 2.40%Hardware, Equipment & Parts: 2.36%Information Technology Services: 2.07%Financial - Credit Services: 2.00%Aerospace & Defense: 1.87%Industrial - Machinery: 1.69%Oil & Gas Integrated: 1.69%Financial - Capital Markets: 1.68%Electrical Equipment & Parts: 1.58%Engineering & Construction: 1.56%Specialty Retail: 1.54%Banks - Regional: 1.30%Asset Management: 1.16%Insurance - Property & Casualty: 1.15%Regulated Electric: 1.15%Medical - Distribution: 1.10%Computer Hardware: 1.08%Medical - Care Facilities: 0.97%Medical - Devices: 0.88%Entertainment: 0.86%Software - Application: 0.83%Construction Materials: 0.82%Communication Equipment: 0.81%Oil & Gas Midstream: 0.81%Discount Stores: 0.78%Chemicals - Specialty: 0.75%60 more: 15.05%60 more
ETF
ETF
25.54%
Semiconductors
Technology
5.21%
Banks - Diversified
Financial Services
3.81%
Software - Infrastructure
Technology
3.67%
Internet Content & Information
Communication Services
3.34%
Drug Manufacturers - General
Healthcare
2.74%
Consumer Electronics
Technology
2.40%
Hardware, Equipment & Parts
Technology
2.36%
Information Technology Services
Technology
2.07%
Financial - Credit Services
Financial Services
2.00%
Aerospace & Defense
Industrials
1.87%
Industrial - Machinery
Industrials
1.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.67%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.07%
International
10.93%
Countries
11
Largest Int'l Market
United Kingdom - 2.52%
United States of America
89.07% ($14.2B)
415 holdings
United Kingdom
2.52% ($402.0M)
4 holdings
Canada
1.91% ($304.8M)
7 holdings
Switzerland
1.79% ($285.5M)
4 holdings
Ireland
1.54% ($246.0M)
5 holdings
Cayman Islands
0.90% ($143.1M)
2 holdings
Taiwan
0.80% ($127.2M)
1 holdings
Bermuda
0.76% ($122.1M)
2 holdings
Panama
0.41% ($65.4M)
1 holdings
Israel
0.30% ($48.5M)
1 holdings
Netherlands
0.00% ($279.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.9 quarters
Avg. Top 20
35.6 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
6 quarters
Persistence Rate
63.43%
Persistent Holdings Weight
87.04%
Persistent Positions
281
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.23%
Largest Position
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 8.80%
Largest Ownership Stake
OSI Systems Inc logo
OSI Systems IncOSIS - 1.54%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
10

Historical (Since Q2 2013)

Avg. New Position
0.22%
Avg. Ownership Stake
0.16%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 51.62% (Q4 2013)
Largest Ownership Stake
Berkshire Hills Bancorp, Inc. logo
Berkshire Hills Bancorp, Inc.BHLB - 4.33% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.3%
Value Traded
$1.33B
Positions Added
20
Positions Exited
35

Historical (Since Q2 2013)

Avg. Turnover Ratio
25.6%
Avg. Positions Added
34
Avg. Positions Exited
53
Highest Turnover
81.5%
Q1 2014
Lowest Turnover
8.3%
Q3 2025

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