Asset Manager
← All Institutions
Clark Capital Management Group, Inc.
Market Value
$18.2B
+13.0%
Holdings
587
+31
New Purchases
77
Added To
262
Closed
49
Reduced
162
Top 10 Concentration
29.8%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.23% | 2.43% | +0.80% | $587M |
| EWY | 0.78% | 0.00% | +0.78% | $141M |
| AMZN | 1.47% | 0.94% | +0.53% | $267M |
| INTC | 0.46% | 0.01% | +0.45% | $84M |
| ADI | 0.38% | 0.00% | +0.38% | $69M |
| MU | 0.65% | 0.27% | +0.38% | $118M |
| NXPI | 0.35% | 0.00% | +0.35% | $63M |
| BWA | 0.34% | 0.00% | +0.34% | $62M |
| VIK | 0.33% | 0.00% | +0.33% | $61M |
| UNP | 0.30% | 0.00% | +0.29% | $54M |
| STRL | 1.10% | 0.81% | +0.29% | $200M |
| ALC | 0.29% | 0.00% | +0.29% | $52M |
| STM | 0.28% | 0.00% | +0.28% | $52M |
| TSM | 1.33% | 1.05% | +0.28% | $241M |
| GILD | 0.27% | 0.00% | +0.27% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 8.30% | 9.38% | -1.07% | $1.5B |
| ABBV | 0.01% | 0.64% | -0.63% | $3M |
| CHKP | 0.00% | 0.44% | -0.44% | $0 |
| OMC | 0.00% | 0.43% | -0.43% | $0 |
| ACGL | 0.00% | 0.43% | -0.43% | $0 |
| IJR | 1.01% | 1.40% | -0.39% | $185M |
| COR | 0.05% | 0.41% | -0.37% | $8M |
| MCK | 0.00% | 0.34% | -0.33% | $730K |
| TM | 0.18% | 0.51% | -0.33% | $33M |
| PEP | 0.01% | 0.33% | -0.32% | $1M |
| WFC | 0.01% | 0.31% | -0.29% | $2M |
| G | 0.26% | 0.54% | -0.28% | $47M |
| BRX | 0.00% | 0.28% | -0.28% | $0 |
| XONA.DE | 0.72% | 1.00% | -0.28% | $131M |
| JNK | 1.96% | 2.22% | -0.26% | $356M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $7.3B | 40.0% |
| Large Cap | 356 | $9.3B | 51.3% |
| Mid Cap | 109 | $1.4B | 7.7% |
| Small Cap | 39 | $150M | 0.8% |
| Micro Cap | 6 | $14M | 0.1% |
Portfolio Analytics
Avg Market Cap
$151.7B
Median Market Cap
$33.9B
Avg P/E
29.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
374
# ETFs / Funds
213
Top Holdings (587 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 8.30% | 18,889,629 | $1.5B | $79.97 | $2M | -78,455 | -0.4% | |
| 2 | SPYM | 3.66% | 7,587,760 | $667M | $87.88 | $75M | -149,707 | -1.9% | |
| 3 | AAPL | 3.23% | 2,029,475 | $587M | $289.36 | $196M | +488,832 | +31.7% | |
| 4 | NVDA | 2.59% | 2,351,477 | $471M | $200.09 | $56M | -23,853 | -1.0% | |
| 5 | GOOGL | 2.39% | 1,216,104 | $435M | $357.37 | $21M | -223,845 | -15.6% | |
| 6 | IVV | 2.28% | 554,074 | $415M | $748.89 | $50M | -4,128 | -0.7% | |
| 7 | MSFT | 2.26% | 1,101,547 | $411M | $373.02 | $69M | +177,839 | +19.2% | |
| 8 | JNK | 1.96% | 3,697,516 | $356M | $96.37 | -$727K | -32,699 | -0.9% | |
| 9 | IXUS | 1.54% | 2,941,250 | $281M | $95.44 | $23M | -33,818 | -1.1% | |
| 10 | JPM | 1.54% | 857,246 | $281M | $327.33 | $32M | +11,448 | +1.4% | |
| 11 | AVGO | 1.47% | 709,876 | $268M | $377.75 | $66M | +56,511 | +8.7% | |
| 12 | AMZN | 1.47% | 1,121,395 | $267M | $238.34 | $115M | +392,238 | +53.8% | |
| 13 | JNJ | 1.37% | 980,465 | $249M | $253.97 | $20M | +45,126 | +4.8% | |
| 14 | TSM | 1.33% | 505,628 | $241M | $477.57 | $73M | +7,390 | +1.5% | |
| 15 | NVT | 1.29% | 1,379,606 | $234M | $169.61 | $56M | -128,079 | -8.5% | |
| 16 | MS | 1.11% | 969,726 | $203M | $209.04 | $39M | -22,991 | -2.3% | |
| 17 | STRL | 1.10% | 238,784 | $200M | $839.36 | $70M | -80,823 | -25.3% | |
| 18 | CSCO | 1.02% | 1,579,072 | $185M | $117.46 | $65M | +20,593 | +1.3% | |
| 19 | IJR | 1.01% | 1,244,550 | $185M | $148.31 | -$41M | -573,464 | -31.5% | |
| 20 | META | 1.00% | 323,276 | $182M | $563.29 | $7M | +17,746 | +5.8% | |
| 21 | CB | 0.99% | 526,441 | $179M | $340.74 | $10M | +5,235 | +1.0% | |
| 22 | LLY | 0.93% | 141,416 | $170M | $1,199.43 | $39M | -801 | -0.6% | |
| 23 | SCHG | 0.84% | 4,491,439 | $152M | $33.84 | $18M | -125,073 | -2.7% | |
| 24 | 0HQN.L | 0.82% | 618,471 | $150M | $242.67 | -$151K | +83,957 | +15.7% | |
| 25 | EME | 0.79% | 173,452 | $144M | $829.88 | $20M | +5,640 | +3.4% | |
| 26 | EWY | 0.78% | 700,133 | $141M | $201.90 | — | +700,133 | — | NEW |
| 27 | CMI | 0.73% | 186,864 | $133M | $713.21 | $34M | +1,968 | +1.1% | |
| 28 | BAC | 0.73% | 2,323,942 | $132M | $56.98 | $38M | +392,235 | +20.3% | |
| 29 | AXP | 0.72% | 388,526 | $131M | $338.25 | -$6M | -64,198 | -14.2% | |
| 30 | XONA.DE | 0.72% | 960,661 | $131M | $136.72 | -$30M | +10,663 | +1.1% | |
| 31 | PH | 0.69% | 127,470 | $125M | $978.12 | -$15M | -28,577 | -18.3% | |
| 32 | AMAT | 0.65% | 164,557 | $119M | $723.00 | $30M | -96,575 | -37.0% | |
| 33 | MU | 0.65% | 101,874 | $118M | $1,154.29 | $74M | -25,779 | -20.2% | |
| 34 | HAL | 0.64% | 3,407,833 | $116M | $33.95 | -$2M | +381,717 | +12.6% | |
| 35 | AZN | 0.63% | 608,068 | $115M | $189.62 | -$3M | +8,016 | +1.3% | |
| 36 | PLD | 0.60% | 806,493 | $109M | $135.47 | $4M | +7,989 | +1.0% | |
| 37 | CAT | 0.59% | 101,595 | $108M | $1,064.90 | $29M | -10,774 | -9.6% | |
| 38 | WMB | 0.59% | 1,434,509 | $107M | $74.34 | $4M | +20,958 | +1.5% | |
| 39 | WTFC | 0.57% | 643,788 | $103M | $160.72 | $16M | +17,670 | +2.8% | |
| 40 | UNH | 0.56% | 246,049 | $102M | $415.63 | $53M | +63,624 | +34.9% | |
| 41 | TD | 0.56% | 841,705 | $102M | $121.43 | $3M | -222,572 | -20.9% | |
| 42 | RTX | 0.55% | 527,342 | $100M | $189.73 | -$673K | +5,179 | +1.0% | |
| 43 | KLAC | 0.55% | 329,238 | $99M | $301.71 | $53M | +297,876 | +949.8% | |
| 44 | GS | 0.52% | 94,147 | $95M | $1,011.37 | $17M | +1,207 | +1.3% | |
| 45 | DUK | 0.52% | 752,101 | $95M | $126.58 | -$2M | +8,875 | +1.2% | |
| 46 | WSM | 0.52% | 405,136 | $94M | $233.10 | $21M | +3,425 | +0.8% | |
| 47 | SAN | 0.52% | 6,800,999 | $94M | $13.80 | $18M | +96,500 | +1.4% | |
| 48 | RPRX | 0.51% | 1,663,003 | $93M | $56.07 | $15M | +23,035 | +1.4% | |
| 49 | ASML | 0.51% | 46,574 | $93M | $1,989.43 | $41M | +7,409 | +18.9% | |
| 50 | KO | 0.50% | 1,119,640 | $91M | $81.27 | $7M | +13,921 | +1.3% | |
| 51 | SMFG | 0.50% | 3,831,212 | $90M | $23.58 | $16M | +48,813 | +1.3% | |
| 52 | RY | 0.49% | 432,858 | $90M | $206.97 | $21M | +6,454 | +1.5% | |
| 53 | NRG | 0.49% | 608,431 | $89M | $146.06 | $39M | +269,184 | +79.3% | |
| 54 | WMT | 0.49% | 784,067 | $89M | $113.26 | -$7M | +14,513 | +1.9% | |
| 55 | DECK | 0.48% | 888,593 | $88M | $99.29 | $49M | +496,060 | +126.4% | |
| 56 | LIN | 0.48% | 169,896 | $88M | $518.94 | $5M | +1,821 | +1.1% | |
| 57 | ENSG | 0.48% | 544,352 | $87M | $160.30 | -$19M | +15,736 | +3.0% | |
| 58 | FITB | 0.47% | 1,520,462 | $86M | $56.37 | $29M | +303,502 | +24.9% | |
| 59 | CW | 0.47% | 113,041 | $86M | $757.76 | $10M | +1,681 | +1.5% | |
| 60 | BCS | 0.47% | 3,177,495 | $85M | $26.86 | $41M | +1,079,343 | +51.4% | |
| 61 | INTC | 0.46% | 603,741 | $84M | $139.63 | $83M | +568,908 | +1633.2% | |
| 62 | MRK | 0.46% | 652,471 | $84M | $128.50 | $7M | +12,199 | +1.9% | |
| 63 | NTRS | 0.46% | 480,666 | $84M | $173.84 | $35M | +130,406 | +37.2% | |
| 64 | FNDX | 0.46% | 2,684,676 | $83M | $31.10 | $14M | +190,007 | +7.6% | |
| 65 | ANET | 0.46% | 490,024 | $83M | $169.88 | $24M | +5,152 | +1.1% | |
| 66 | IBM | 0.45% | 292,480 | $82M | $281.21 | -$4M | -64,247 | -18.0% | |
| 67 | WM | 0.45% | 365,578 | $81M | $222.88 | -$2M | +3,897 | +1.1% | |
| 68 | AEE | 0.44% | 702,635 | $79M | $113.04 | $3M | +8,856 | +1.3% | |
| 69 | SJNK | 0.43% | 3,116,460 | $78M | $25.03 | $2M | +84,861 | +2.8% | |
| 70 | SYK | 0.43% | 246,592 | $78M | $314.84 | $3M | +19,870 | +8.8% | |
| 71 | CLS | 0.43% | 212,380 | $77M | $364.80 | $19M | +3,322 | +1.6% | |
| 72 | FN | 0.41% | 133,598 | $75M | $562.08 | $7M | +2,292 | +1.8% | |
| 73 | ATO | 0.41% | 435,310 | $75M | $172.27 | -$5M | +2,833 | +0.7% | |
| 74 | QLYS | 0.41% | 543,703 | $75M | $137.49 | $41M | +163,244 | +42.9% | |
| 75 | FCX | 0.40% | 1,166,252 | $73M | $62.89 | $6M | +12,754 | +1.1% | |
| 76 | PG | 0.40% | 496,181 | $73M | $146.64 | $2M | +4,534 | +0.9% | |
| 77 | ADI | 0.38% | 174,878 | $69M | $397.17 | $69M | +174,172 | +24670.2% | |
| 78 | VSS | 0.38% | 449,540 | $69M | $154.29 | $3M | -9,037 | -2.0% | |
| 79 | MCD | 0.37% | 252,216 | $68M | $270.31 | -$9M | +2,591 | +1.0% | |
| 80 | RL | 0.37% | 168,171 | $68M | $401.41 | $11M | +2,496 | +1.5% | |
| 81 | AIZ | 0.36% | 246,107 | $66M | $268.53 | $29M | +73,778 | +42.8% | |
| 82 | PM | 0.36% | 364,845 | $66M | $180.91 | $7M | +7,322 | +2.0% | |
| 83 | T | 0.36% | 3,160,124 | $65M | $20.70 | -$25M | +40,444 | +1.3% | |
| 84 | CVX | 0.35% | 386,716 | $64M | $165.76 | -$15M | +6,765 | +1.8% | |
| 85 | EBAY | 0.35% | 571,114 | $64M | $111.75 | $13M | +8,815 | +1.6% | |
| 86 | HD | 0.35% | 180,728 | $64M | $352.68 | -$8M | -38,766 | -17.7% | |
| 87 | SHEL | 0.35% | 817,200 | $63M | $77.54 | $10M | +242,938 | +42.3% | |
| 88 | NXPI | 0.35% | 224,570 | $63M | $281.03 | — | +224,570 | — | NEW |
| 89 | FOXA | 0.34% | 1,198,569 | $63M | $52.16 | -$6M | +24,541 | +2.1% | |
| 90 | BWA | 0.34% | 937,373 | $62M | $66.40 | — | +937,373 | — | NEW |
| 91 | ITOT | 0.34% | 372,906 | $61M | $164.27 | $6M | -17,569 | -4.5% | |
| 92 | VIK | 0.33% | 578,603 | $61M | $104.67 | — | +578,603 | — | NEW |
| 93 | BBVA | 0.33% | 2,407,525 | $60M | $25.06 | -$17M | -1,156,815 | -32.5% | |
| 94 | IRM | 0.33% | 476,766 | $60M | $126.31 | $12M | +8,401 | +1.8% | |
| 95 | AM | 0.33% | 2,616,377 | $60M | $22.75 | $1M | +63,305 | +2.5% | |
| 96 | SU | 0.33% | 1,107,011 | $59M | $53.68 | $14M | +418,025 | +60.7% | |
| 97 | IWX | 0.33% | 565,031 | $59M | $105.16 | -$3M | -108,469 | -16.1% | |
| 98 | HSY | 0.32% | 328,606 | $58M | $175.45 | -$10M | +3,199 | +1.0% | |
| 99 | NEE | 0.32% | 655,583 | $58M | $87.77 | -$3M | +4,301 | +0.7% | |
| 100 | SPG | 0.32% | 256,476 | $57M | $223.65 | $10M | +2,897 | +1.1% |