Asset Manager
← All Institutions
Clark Capital Management Group, Inc.
Market Value
$14.4B
+3.2%
Holdings
478
-5
New Purchases
55
Added To
195
Closed
64
Reduced
151
Top 10 Concentration
28.8%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.34% | 1.43% | +0.91% | $336M |
| NVDA | 2.24% | 1.49% | +0.75% | $321M |
| SPYG | 0.72% | 0.01% | +0.71% | $103M |
| ABT | 0.70% | 0.00% | +0.69% | $100M |
| SPMO | 1.74% | 1.12% | +0.62% | $250M |
| STRL | 0.70% | 0.10% | +0.59% | $100M |
| AVGO | 1.43% | 0.86% | +0.57% | $206M |
| RTX | 0.51% | 0.01% | +0.50% | $73M |
| NVT | 0.91% | 0.42% | +0.49% | $131M |
| MTUM | 0.48% | 0.00% | +0.48% | $69M |
| LDOS | 0.46% | 0.00% | +0.46% | $67M |
| ITOT | 0.45% | 0.00% | +0.45% | $65M |
| WSM | 0.45% | 0.00% | +0.45% | $65M |
| IBM | 0.46% | 0.01% | +0.45% | $66M |
| CARR | 0.44% | 0.00% | +0.44% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 9.62% | 13.71% | -4.09% | $1.4B |
| JNK | 2.32% | 3.73% | -1.41% | $333M |
| IVV | 1.46% | 2.84% | -1.37% | $210M |
| IWX | 0.00% | 0.74% | -0.74% | $0 |
| UNH | 0.31% | 0.88% | -0.57% | $45M |
| USHY | 0.00% | 0.54% | -0.54% | $0 |
| AIZ | 0.42% | 0.91% | -0.49% | $60M |
| BMY | 0.00% | 0.42% | -0.42% | $238K |
| IJR | 0.95% | 1.36% | -0.41% | $136M |
| ESI | 0.03% | 0.42% | -0.40% | $4M |
| JD | 0.00% | 0.39% | -0.39% | $0 |
| DECK | 0.00% | 0.35% | -0.35% | $0 |
| CCEP | 0.00% | 0.35% | -0.35% | $0 |
| TAP | 0.00% | 0.33% | -0.33% | $0 |
| GD | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $4.8B | 33.7% |
| Large Cap | 268 | $8.0B | 55.4% |
| Mid Cap | 109 | $1.4B | 10.1% |
| Small Cap | 28 | $101M | 0.7% |
| Micro Cap | 3 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$160.2B
Median Market Cap
$33.2B
Avg P/E
29.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
322
# ETFs / Funds
156
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 9.62% | 17,143,000 | $1.4B | $80.65 | -$526M | -7,051,408 | -29.1% | |
| 2 | SPLG | 3.84% | 7,581,592 | $551M | $72.69 | $68M | +231,161 | +3.1% | |
| 3 | MSFT | 2.34% | 675,603 | $336M | $497.41 | $137M | +145,071 | +27.3% | |
| 4 | JNK | 2.32% | 3,422,870 | $333M | $97.27 | -$186M | -2,026,960 | -37.2% | |
| 5 | NVDA | 2.24% | 2,034,414 | $321M | $157.99 | $114M | +118,181 | +6.2% | |
| 6 | AAPL | 2.00% | 1,400,845 | $287M | $205.17 | $4M | +126,385 | +9.9% | |
| 7 | SPMO | 1.74% | 2,226,301 | $250M | $112.47 | $95M | +543,093 | +32.3% | |
| 8 | JPM | 1.67% | 830,069 | $241M | $289.91 | $50M | +52,056 | +6.7% | |
| 9 | IXUS | 1.55% | 2,872,962 | $222M | $77.31 | $3M | -261,530 | -8.3% | |
| 10 | IVV | 1.46% | 338,680 | $210M | $620.90 | -$185M | -364,148 | -51.8% | |
| 11 | AVGO | 1.43% | 746,736 | $206M | $275.65 | $86M | +30,748 | +4.3% | |
| 12 | GOOGL | 1.35% | 1,102,702 | $194M | $176.23 | $32M | +55,544 | +5.3% | |
| 13 | META | 1.32% | 257,389 | $190M | $738.09 | $52M | +17,410 | +7.2% | |
| 14 | CB | 1.17% | 582,210 | $169M | $289.72 | -$4M | +8,969 | +1.6% | |
| 15 | CSCO | 1.09% | 2,255,289 | $156M | $69.38 | $37M | +315,384 | +16.3% | |
| 16 | PH | 1.00% | 205,284 | $143M | $698.47 | $12M | -11,096 | -5.1% | |
| 17 | AXP | 0.95% | 427,222 | $136M | $318.98 | $24M | +8,904 | +2.1% | |
| 18 | IJR | 0.95% | 1,246,697 | $136M | $109.29 | -$53M | -561,319 | -31.1% | |
| 19 | PM | 0.94% | 742,094 | $135M | $182.13 | $37M | +121,004 | +19.5% | |
| 20 | SCHG | 0.94% | 4,626,680 | $135M | $29.21 | $19M | -24,737 | -0.5% | |
| 21 | AMZN | 0.93% | 612,214 | $134M | $219.39 | $11M | -34,795 | -5.4% | |
| 22 | V | 0.92% | 371,663 | $132M | $355.05 | $4M | +7,666 | +2.1% | |
| 23 | NVT | 0.91% | 1,786,904 | $131M | $73.25 | $73M | +678,597 | +61.2% | |
| 24 | MS | 0.86% | 875,292 | $123M | $140.86 | $12M | -82,526 | -8.6% | |
| 25 | XOM | 0.81% | 1,082,799 | $117M | $107.80 | -$10M | +15,655 | +1.5% | |
| 26 | KO | 0.81% | 1,645,277 | $116M | $70.75 | $1M | +37,963 | +2.4% | |
| 27 | JNJ | 0.80% | 752,406 | $115M | $152.75 | $31M | +247,607 | +49.0% | |
| 28 | ABBV | 0.78% | 604,883 | $112M | $185.62 | -$8M | +33,163 | +5.8% | |
| 29 | LLY | 0.75% | 138,641 | $108M | $779.53 | -$1M | +6,272 | +4.7% | |
| 30 | LIN | 0.73% | 224,651 | $105M | $469.18 | $2M | +2,378 | +1.1% | |
| 31 | SPYG | 0.72% | 1,085,277 | $103M | $95.32 | $103M | +1,075,303 | +10781.1% | |
| 32 | TSM | 0.71% | 448,505 | $102M | $226.49 | $5M | -133,524 | -22.9% | |
| 33 | NVS | 0.70% | 830,970 | $101M | $121.01 | $35M | +238,725 | +40.3% | |
| 34 | ABT | 0.70% | 738,876 | $100M | $136.01 | $100M | +733,946 | +14887.3% | |
| 35 | STRL | 0.70% | 434,952 | $100M | $230.73 | $86M | +306,836 | +239.5% | |
| 36 | EME | 0.70% | 187,533 | $100M | $534.89 | $33M | +6,533 | +3.6% | |
| 37 | CRH.L | 0.69% | 1,073,144 | $99M | $91.80 | $21M | +191,803 | +21.8% | |
| 38 | SMFG | 0.69% | 6,517,672 | $98M | $15.11 | -$2M | +21,412 | +0.3% | |
| 39 | GE | 0.68% | 379,637 | $98M | $257.39 | $23M | +5,638 | +1.5% | |
| 40 | CLS | 0.67% | 614,225 | $96M | $156.11 | $47M | -1,397 | -0.2% | |
| 41 | GS | 0.63% | 128,831 | $91M | $707.75 | $21M | -189 | -0.1% | |
| 42 | BAC | 0.61% | 1,843,346 | $87M | $47.32 | $1M | -220,586 | -10.7% | |
| 43 | BBVA | 0.60% | 5,641,996 | $87M | $15.37 | $11M | +63,615 | +1.1% | |
| 44 | MCK | 0.60% | 118,204 | $87M | $732.78 | $7M | +543 | +0.5% | |
| 45 | FITB | 0.56% | 1,943,103 | $80M | $41.13 | $5M | +35,669 | +1.9% | |
| 46 | BLK | 0.55% | 75,568 | $79M | $1,049.26 | -$20M | -29,598 | -28.1% | |
| 47 | PLD | 0.55% | 753,797 | $79M | $105.12 | -$4M | +12,322 | +1.7% | |
| 48 | CW | 0.55% | 161,666 | $79M | $488.55 | $17M | -34,785 | -17.7% | |
| 49 | SYK | 0.55% | 198,789 | $79M | $395.63 | $6M | +3,948 | +2.0% | |
| 50 | SO | 0.53% | 832,086 | $76M | $91.83 | -$18M | -199,863 | -19.4% | |
| 51 | WFC | 0.53% | 944,582 | $76M | $80.12 | $9M | +17,590 | +1.9% | |
| 52 | ENSG | 0.52% | 479,906 | $74M | $154.26 | $14M | +19,130 | +4.2% | |
| 53 | ABC | 0.51% | 246,543 | $74M | $299.85 | $8M | +8,741 | +3.7% | |
| 54 | RTX | 0.51% | 503,258 | $73M | $146.02 | $72M | +492,346 | +4512.0% | |
| 55 | SJNK | 0.51% | 2,866,902 | $73M | $25.48 | -$395K | -52,154 | -1.8% | |
| 56 | FNDX | 0.50% | 2,953,178 | $72M | $24.54 | $42M | +1,653,823 | +127.3% | |
| 57 | WMT | 0.50% | 734,594 | $72M | $97.78 | $9M | +15,033 | +2.1% | |
| 58 | MTUM | 0.48% | 287,510 | $69M | $240.32 | — | +287,510 | — | NEW |
| 59 | GSK | 0.48% | 1,779,776 | $68M | $38.40 | $8M | +214,041 | +13.7% | |
| 60 | NGG | 0.47% | 904,534 | $67M | $74.41 | $9M | +8,906 | +1.0% | |
| 61 | PHM | 0.47% | 635,510 | $67M | $105.46 | $3M | +11,362 | +1.8% | |
| 62 | LDOS | 0.46% | 422,360 | $67M | $157.76 | — | +422,360 | — | NEW |
| 63 | AFL | 0.46% | 626,219 | $66M | $105.46 | -$29M | -227,118 | -26.6% | |
| 64 | IBM | 0.46% | 223,201 | $66M | $294.78 | $64M | +216,133 | +3057.9% | |
| 65 | T | 0.46% | 2,272,782 | $66M | $28.94 | $3M | +43,908 | +2.0% | |
| 66 | ITOT | 0.45% | 483,793 | $65M | $135.04 | — | +483,793 | — | NEW |
| 67 | WMB | 0.45% | 1,037,184 | $65M | $62.81 | $4M | +16,742 | +1.6% | |
| 68 | WSM | 0.45% | 395,666 | $65M | $163.37 | — | +395,666 | — | NEW |
| 69 | CARR | 0.44% | 872,981 | $64M | $73.19 | — | +872,981 | — | NEW |
| 70 | TD | 0.44% | 867,876 | $64M | $73.45 | $63M | +860,004 | +10924.9% | |
| 71 | DUK | 0.44% | 538,513 | $64M | $118.00 | -$677K | +11,980 | +2.3% | |
| 72 | FN | 0.44% | 215,304 | $63M | $294.68 | $17M | -19,896 | -8.5% | |
| 73 | NICE | 0.43% | 369,972 | $62M | $168.91 | $34M | +183,613 | +98.5% | |
| 74 | CMI | 0.43% | 190,512 | $62M | $327.50 | $8M | +17,564 | +10.2% | |
| 75 | NTES | 0.43% | 455,232 | $61M | $134.58 | — | +455,232 | — | NEW |
| 76 | TEL | 0.43% | 363,063 | $61M | $168.67 | — | +363,063 | — | NEW |
| 77 | VSS | 0.42% | 449,853 | $60M | $134.39 | -$34M | -368,389 | -45.0% | |
| 78 | AIZ | 0.42% | 304,525 | $60M | $197.49 | -$66M | -298,076 | -49.5% | |
| 79 | FOXA | 0.42% | 1,064,534 | $60M | $56.04 | $2M | +40,941 | +4.0% | |
| 80 | UHS | 0.41% | 324,329 | $59M | $181.15 | $243K | +12,947 | +4.2% | |
| 81 | 0HQN.L | 0.41% | 250,352 | $58M | $233.21 | $57M | +246,056 | +5727.6% | |
| 82 | WM | 0.40% | 251,753 | $58M | $228.82 | $412K | +4,703 | +1.9% | |
| 83 | CACI | 0.40% | 120,768 | $58M | $476.70 | $29M | +43,926 | +57.2% | |
| 84 | UBER | 0.40% | 612,521 | $57M | $93.30 | $15M | +30,159 | +5.2% | |
| 85 | MCD | 0.40% | 194,827 | $57M | $292.17 | -$2M | +4,872 | +2.6% | |
| 86 | PYPL | 0.39% | 762,147 | $57M | $74.32 | $4M | -47,889 | -5.9% | |
| 87 | OSIS | 0.39% | 251,050 | $56M | $224.86 | -$15M | -118,423 | -32.0% | |
| 88 | WTFC | 0.39% | 450,595 | $56M | $123.98 | $50M | +399,760 | +786.4% | |
| 89 | PGR | 0.39% | 208,088 | $56M | $266.86 | $50M | +189,042 | +992.5% | |
| 90 | FTV | 0.38% | 1,050,007 | $55M | $52.13 | -$20M | +29,112 | +2.9% | |
| 91 | CI | 0.38% | 165,251 | $55M | $330.58 | $1M | +2,885 | +1.8% | |
| 92 | DIS | 0.38% | 439,017 | $54M | $124.01 | $12M | +7,526 | +1.7% | |
| 93 | ANET | 0.38% | 527,115 | $54M | $102.31 | $14M | +15,914 | +3.1% | |
| 94 | DOCU | 0.37% | 689,845 | $54M | $77.89 | -$803K | +19,878 | +3.0% | |
| 95 | STNE | 0.37% | 3,330,993 | $53M | $16.04 | — | +3,330,993 | — | NEW |
| 96 | GFI | 0.37% | 2,256,117 | $53M | $23.67 | $4M | +29,491 | +1.3% | |
| 97 | KLAC | 0.36% | 57,784 | $52M | $895.75 | $14M | +1,670 | +3.0% | |
| 98 | CHKP | 0.36% | 230,747 | $51M | $221.25 | -$1M | +1,934 | +0.8% | |
| 99 | CEG | 0.35% | 155,153 | $50M | $322.76 | $19M | +2,496 | +1.6% | |
| 100 | COST | 0.35% | 50,344 | $50M | $989.94 | $43M | +42,648 | +554.2% |