Clark Capital Management Group, Inc. Portfolio Holdings
Q3 2025•443 long positions•$16.0B portfolio value
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Holding478 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.4B 8.8% | +$13.5M Bought | — 17.3M shares | 17.1M → 17.3M +$13.5M | +0.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $601.0M 3.76% | +$7.0M Bought | — 7.7M shares | 7.6M → 7.7M +$7.0M | +1.18% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $389.0M 2.44% | +$39.1M Bought | 0.01% 751.0K shares | 675.6K → 751.0K +$39.1M | +11.16% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $383.8M 2.4% | +$27.1M Bought | 0.01% 1.5M shares | 1.4M → 1.5M +$27.1M | +7.59% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $366.7M 2.3% | -$12.9M Sold | 0.008% 2.0M shares | 2.0M → 2.0M −$12.9M | -3.39% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $349.1M 2.19% | +$122.4M Bought | — 521.6K shares | 338.7K → 521.6K +$122.4M | +54.0% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $341.4M 2.14% | +$6.0M Bought | — 3.5M shares | 3.4M → 3.5M +$6.0M | +1.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $327.2M 2.05% | +$59.2M Bought | 0.011% 1.3M shares | 1.1M → 1.3M +$59.2M | +22.08% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $274.4M 1.72% | +$12.6M Bought | 0.032% 869.9K shares | 830.1K → 869.9K +$12.6M | +4.8% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $244.9M 1.53% | +$7.7M Bought | — 3.0M shares | 2.9M → 3.0M +$7.7M | +3.24% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $236.0M 1.48% | -$10.3M Sold | 0.015% 715.4K shares | 746.7K → 715.4K −$10.3M | -4.2% | $1.56T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $197.7M 1.24% | +$8.7M Bought | 0.011% 269.2K shares | 257.4K → 269.2K +$8.7M | +4.59% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Electrical Equipment & Parts Industrials | $180.6M 1.13% | +$4.3M Bought | 1.14% 1.8M shares | 1.8M → 1.8M +$4.3M | +2.43% | $15.9B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $166.9M 1.05% | +$27.4M Bought | 0.037% 900.0K shares | 752.4K → 900.0K +$27.4M | +19.62% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $161.0M 1.01% | +$21.0M Bought | 0.039% 695.4K shares | 604.9K → 695.4K +$21.0M | +14.96% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $154.8M 0.969% | +$15.6M Bought | 0.061% 973.6K shares | 875.3K → 973.6K +$15.6M | +11.24% | $253.75B Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $150.1M 0.94% | +$1.9M Bought | — 1.3M shares | 1.2M → 1.3M +$1.9M | +1.29% | — — | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $142.5M 0.892% | +$8.1M Bought | 0.006% 648.9K shares | 612.2K → 648.9K +$8.1M | +6.0% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $139.1M 0.871% | -$8.5M Sold | — 4.4M shares | 4.6M → 4.4M −$8.5M | -5.77% | — — | Q2 2018 Held for 7y 5m | |
Industrial - Machinery Industrials | $137.8M 0.863% | -$17.9M Sold | 0.144% 181.7K shares | 205.3K → 181.7K −$17.9M | -11.49% | $95.9B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $134.3M 0.841% | -$7.6M Sold | 0.058% 404.3K shares | 427.2K → 404.3K −$7.6M | -5.36% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $131.0M 0.821% | +$2.4M Bought | 0.163% 1.1M shares | 1.1M → 1.1M +$2.4M | +1.85% | $80.4B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $129.8M 0.813% | +$2.9M Bought | 0.02% 380.2K shares | 371.7K → 380.2K +$2.9M | +2.3% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $128.7M 0.806% | -$25.6M Sold | 0.048% 1.9M shares | 2.3M → 1.9M −$25.6M | -16.57% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $127.2M 0.797% | +$1.9M Bought | — 455.5K shares | 448.5K → 455.5K +$1.9M | +1.56% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $125.1M 0.783% | -$39.3M Sold | 0.111% 443.1K shares | 582.2K → 443.1K −$39.3M | -23.9% | $112.53B Large Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $124.9M 0.782% | +$2.8M Bought | 0.026% 1.1M shares | 1.1M → 1.1M +$2.8M | +2.29% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $116.1M 0.727% | +$1.9M Bought | 0.036% 386.0K shares | 379.6K → 386.0K +$1.9M | +1.68% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $115.0M 0.72% | -$6.8M Sold | 0.396% 177.0K shares | 187.5K → 177.0K −$6.8M | -5.59% | $29.1B Large Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $111.7M 0.7% | -$36.0M Sold | 1.08% 328.9K shares | 435.0K → 328.9K −$36.0M | -24.38% | $10.3B Large Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $111.5M 0.698% | -$39.8M Sold | 0.393% 452.6K shares | 614.2K → 452.6K −$39.8M | -26.32% | $28.3B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $110.8M 0.694% | +$2.2M Bought | — 5.8M shares | 5.6M → 5.8M +$2.2M | +2.01% | — — | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $108.8M 0.681% | -$11.6M Sold | 0.043% 670.8K shares | 742.1K → 670.8K −$11.6M | -9.6% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $108.2M 0.677% | +$1.5M Bought | 0.049% 227.7K shares | 224.7K → 227.7K +$1.5M | +1.36% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $106.2M 0.665% | -$7.2M Sold | — 1.0M shares | 1.1M → 1.0M −$7.2M | -6.36% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $106.1M 0.664% | +$279.3K Bought | 0.016% 139.0K shares | 138.6K → 139.0K +$279.3K | +0.26% | $684.00B Mega Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $105.0M 0.658% | -$4.1M Sold | 0.037% 1.6M shares | 1.6M → 1.6M −$4.1M | -3.77% | $285.42B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $104.3M 0.653% | -$165.2M Sold | — 861.4K shares | 2.2M → 861.4K −$165.2M | -61.31% | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $103.2M 0.646% | +$616.4K Bought | 0.043% 129.6K shares | 128.8K → 129.6K +$616.4K | +0.6% | $241.07B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $99.3M 0.622% | +$48.2M Bought | — 1.3M shares | 666.5K → 1.3M +$48.2M | +94.22% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $96.5M 0.604% | +$1.4M Bought | 0.025% 1.9M shares | 1.8M → 1.9M +$1.4M | +1.44% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $96.4M 0.604% | +$1.8M Bought | — 2.3M shares | 2.3M → 2.3M +$1.8M | +1.86% | — — | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $93.3M 0.585% | +$2.0M Bought | 0.097% 120.8K shares | 118.2K → 120.8K +$2.0M | +2.2% | $96.1B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $90.7M 0.568% | +$24.1M Bought | 0.094% 733.2K shares | 538.5K → 733.2K +$24.1M | +36.16% | $96.2B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $90.6M 0.568% | +$21.2M Bought | 0.066% 1.1M shares | 867.9K → 1.1M +$21.2M | +30.61% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $89.9M 0.563% | -$16.7M Sold | — 700.9K shares | 831.0K → 700.9K −$16.7M | -15.66% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $89.4M 0.56% | +$1.3M Bought | 0.05% 76.7K shares | 75.6K → 76.7K +$1.3M | +1.45% | $180.54B Large Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $89.1M 0.558% | +$1.4M Bought | 0.436% 164.2K shares | 161.7K → 164.2K +$1.4M | +1.54% | $20.5B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $87.8M 0.55% | +$1.2M Bought | 0.298% 2.0M shares | 1.9M → 2.0M +$1.2M | +1.4% | $29.5B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $87.5M 0.548% | +$1.2M Bought | 0.082% 764.2K shares | 753.8K → 764.2K +$1.2M | +1.38% | $106.28B Large Cap | Q1 2020 Held for 5y 8m |
