Asset Manager
← All Institutions
Clark Capital Management Group, Inc.
Market Value
$15.7B
+10.2%
Holdings
472
-2
New Purchases
62
Added To
274
Closed
34
Reduced
78
Top 10 Concentration
29.9%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.23% | 1.48% | +0.75% | $349M |
| GOOGL | 2.09% | 1.37% | +0.72% | $327M |
| IWY | 0.44% | 0.00% | +0.44% | $69M |
| AAPL | 2.45% | 2.02% | +0.43% | $384M |
| RPRX | 0.39% | 0.00% | +0.39% | $62M |
| HD | 0.41% | 0.02% | +0.38% | $64M |
| BYD | 0.32% | 0.00% | +0.32% | $50M |
| HSY | 0.28% | 0.00% | +0.28% | $44M |
| G | 0.50% | 0.22% | +0.28% | $78M |
| JHG | 0.52% | 0.25% | +0.27% | $81M |
| JNJ | 1.07% | 0.81% | +0.26% | $167M |
| ACN | 0.29% | 0.03% | +0.25% | $45M |
| DORM | 0.32% | 0.07% | +0.25% | $49M |
| GFI | 0.62% | 0.38% | +0.24% | $96M |
| ABBV | 1.03% | 0.79% | +0.24% | $161M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.67% | 1.76% | -1.10% | $104M |
| HYG | 8.98% | 9.73% | -0.75% | $1.4B |
| MTUM | 0.00% | 0.49% | -0.48% | $244K |
| GSK | 0.00% | 0.48% | -0.48% | $0 |
| CB | 0.80% | 1.19% | -0.39% | $125M |
| FTV | 0.00% | 0.39% | -0.39% | $0 |
| BXP | 0.00% | 0.32% | -0.32% | $0 |
| ABT | 0.39% | 0.71% | -0.32% | $61M |
| ALSN | 0.04% | 0.34% | -0.30% | $6M |
| TXN | 0.00% | 0.30% | -0.30% | $628K |
| UNH | 0.02% | 0.32% | -0.30% | $2M |
| CSCO | 0.82% | 1.10% | -0.28% | $129M |
| PM | 0.70% | 0.95% | -0.26% | $109M |
| SMFG | 0.44% | 0.69% | -0.25% | $69M |
| TMHC | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $5.6B | 35.6% |
| Large Cap | 273 | $8.3B | 53.0% |
| Mid Cap | 99 | $1.7B | 10.8% |
| Small Cap | 25 | $86M | 0.5% |
| Micro Cap | 4 | $12M | 0.1% |
Portfolio Analytics
Avg Market Cap
$172.6B
Median Market Cap
$37.5B
Avg P/E
27.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
328
# ETFs / Funds
144
Top Holdings (472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 8.98% | 17,309,516 | $1.4B | $81.19 | $23M | +166,516 | +1.0% | |
| 2 | SPYM | 3.84% | 7,671,286 | $601M | $78.34 | $50M | +89,694 | +1.2% | |
| 3 | MSFT | 2.49% | 751,022 | $389M | $517.95 | $53M | +75,419 | +11.2% | |
| 4 | AAPL | 2.45% | 1,507,195 | $384M | $254.63 | $96M | +106,350 | +7.6% | |
| 5 | NVDA | 2.34% | 1,965,479 | $367M | $186.58 | $45M | -68,935 | -3.4% | |
| 6 | IVV | 2.23% | 521,564 | $349M | $669.30 | $139M | +182,884 | +54.0% | |
| 7 | JNK | 2.18% | 3,484,384 | $341M | $97.99 | $8M | +61,514 | +1.8% | |
| 8 | GOOGL | 2.09% | 1,346,148 | $327M | $243.10 | $133M | +243,446 | +22.1% | |
| 9 | JPM | 1.75% | 869,924 | $274M | $315.43 | $34M | +39,855 | +4.8% | |
| 10 | IXUS | 1.57% | 2,966,078 | $245M | $82.58 | $23M | +93,116 | +3.2% | |
| 11 | AVGO | 1.51% | 715,397 | $236M | $329.91 | $30M | -31,339 | -4.2% | |
| 12 | META | 1.26% | 269,193 | $198M | $734.38 | $8M | +11,804 | +4.6% | |
| 13 | NVT | 1.15% | 1,830,406 | $181M | $98.64 | $50M | +43,502 | +2.4% | |
| 14 | JNJ | 1.07% | 900,049 | $167M | $185.42 | $52M | +147,643 | +19.6% | |
| 15 | ABBV | 1.03% | 695,391 | $161M | $231.54 | $49M | +90,508 | +15.0% | |
| 16 | MS | 0.99% | 973,640 | $155M | $158.96 | $31M | +98,348 | +11.2% | |
| 17 | IJR | 0.96% | 1,262,795 | $150M | $118.83 | $14M | +16,098 | +1.3% | |
| 18 | AMZN | 0.91% | 648,943 | $142M | $219.57 | $8M | +36,729 | +6.0% | |
| 19 | SCHG | 0.89% | 4,359,851 | $139M | $31.91 | $4M | -266,829 | -5.8% | |
| 20 | PH | 0.88% | 181,699 | $138M | $758.15 | -$6M | -23,585 | -11.5% | |
| 21 | AXP | 0.86% | 404,328 | $134M | $332.16 | -$2M | -22,894 | -5.4% | |
| 22 | V | 0.83% | 380,220 | $130M | $341.38 | -$2M | +8,557 | +2.3% | |
| 23 | CSCO | 0.82% | 1,881,624 | $129M | $68.42 | -$28M | -373,665 | -16.6% | |
| 24 | TSM | 0.81% | 455,481 | $127M | $279.29 | $26M | +6,976 | +1.6% | |
| 25 | CB | 0.80% | 443,054 | $125M | $282.25 | -$44M | -139,156 | -23.9% | |
| 26 | XONA.DE | 0.80% | 1,107,632 | $125M | $112.75 | $8M | +24,833 | +2.3% | |
| 27 | GE | 0.74% | 386,002 | $116M | $300.82 | $18M | +6,365 | +1.7% | |
| 28 | EME | 0.73% | 177,043 | $115M | $649.54 | $15M | -10,490 | -5.6% | |
| 29 | STRL | 0.71% | 328,930 | $112M | $339.68 | $11M | -106,022 | -24.4% | |
| 30 | CLS | 0.71% | 452,552 | $111M | $246.38 | $16M | -161,673 | -26.3% | |
| 31 | BBVA | 0.71% | 5,755,246 | $111M | $19.25 | $24M | +113,250 | +2.0% | |
| 32 | PM | 0.70% | 670,826 | $109M | $162.20 | -$26M | -71,268 | -9.6% | |
| 33 | LIN | 0.69% | 227,708 | $108M | $475.00 | $3M | +3,057 | +1.4% | |
| 34 | SPYG | 0.68% | 1,016,284 | $106M | $104.51 | $3M | -68,993 | -6.4% | |
| 35 | LLY | 0.68% | 139,007 | $106M | $763.00 | -$2M | +366 | +0.3% | |
| 36 | KO | 0.67% | 1,583,329 | $105M | $66.32 | -$11M | -61,948 | -3.8% | |
| 37 | SPMO | 0.67% | 861,413 | $104M | $121.06 | -$146M | -1,364,888 | -61.3% | |
| 38 | GS | 0.66% | 129,605 | $103M | $796.35 | $12M | +774 | +0.6% | |
| 39 | BAC | 0.62% | 1,869,852 | $96M | $51.59 | $9M | +26,506 | +1.4% | |
| 40 | GFI | 0.62% | 2,298,006 | $96M | $41.96 | $43M | +41,889 | +1.9% | |
| 41 | MCK | 0.60% | 120,802 | $93M | $772.54 | $7M | +2,598 | +2.2% | |
| 42 | DUK | 0.58% | 733,243 | $91M | $123.75 | $27M | +194,730 | +36.2% | |
| 43 | TD | 0.58% | 1,133,531 | $91M | $79.95 | $27M | +265,655 | +30.6% | |
| 44 | NVS | 0.57% | 700,858 | $90M | $128.24 | -$11M | -130,112 | -15.7% | |
| 45 | BLK | 0.57% | 76,665 | $89M | $1,165.88 | $10M | +1,097 | +1.4% | |
| 46 | CW | 0.57% | 164,161 | $89M | $542.94 | $10M | +2,495 | +1.5% | |
| 47 | FITB | 0.56% | 1,970,383 | $88M | $44.55 | $8M | +27,280 | +1.4% | |
| 48 | PLD | 0.56% | 764,193 | $88M | $114.52 | $8M | +10,396 | +1.4% | |
| 49 | ENSG | 0.55% | 498,529 | $86M | $172.77 | $12M | +18,623 | +3.9% | |
| 50 | RTX | 0.55% | 512,452 | $86M | $167.33 | $12M | +9,194 | +1.8% | |
| 51 | PHM | 0.54% | 645,042 | $85M | $132.13 | $18M | +9,532 | +1.5% | |
| 52 | CMI | 0.53% | 195,158 | $82M | $422.37 | $20M | +4,646 | +2.4% | |
| 53 | LDOS | 0.52% | 431,881 | $82M | $188.96 | $15M | +9,521 | +2.2% | |
| 54 | JHG | 0.52% | 1,829,676 | $81M | $44.51 | $46M | +920,477 | +101.2% | |
| 55 | SO | 0.52% | 851,405 | $81M | $94.77 | $4M | +19,319 | +2.3% | |
| 56 | WFC | 0.51% | 958,326 | $80M | $83.82 | $5M | +13,744 | +1.5% | |
| 57 | FN | 0.50% | 216,629 | $79M | $364.62 | $16M | +1,325 | +0.6% | |
| 58 | SYK | 0.50% | 212,665 | $79M | $369.67 | -$31K | +13,876 | +7.0% | |
| 59 | COR | 0.50% | 251,467 | $79M | $312.53 | $5M | +4,924 | +2.0% | |
| 60 | G | 0.50% | 1,864,198 | $78M | $41.89 | $46M | +1,141,480 | +157.9% | |
| 61 | WMT | 0.49% | 748,807 | $77M | $103.06 | $5M | +14,213 | +1.9% | |
| 62 | ANET | 0.49% | 521,611 | $76M | $145.71 | $22M | -5,504 | -1.0% | |
| 63 | WTFC | 0.48% | 572,816 | $76M | $132.44 | $20M | +122,221 | +27.1% | |
| 64 | SAN | 0.48% | 7,156,053 | $75M | $10.48 | $28M | +1,485,006 | +26.2% | |
| 65 | SJNK | 0.48% | 2,921,272 | $75M | $25.60 | $2M | +54,370 | +1.9% | |
| 66 | FNDX | 0.47% | 2,781,076 | $73M | $26.30 | $671K | -172,102 | -5.8% | |
| 67 | FOXA | 0.46% | 1,144,595 | $72M | $63.06 | $13M | +80,061 | +7.5% | |
| 68 | SMFG | 0.44% | 4,143,124 | $69M | $16.74 | -$29M | -2,374,548 | -36.4% | |
| 69 | CI | 0.44% | 240,372 | $69M | $288.25 | $15M | +75,121 | +45.5% | |
| 70 | MCD | 0.44% | 226,476 | $69M | $303.89 | $12M | +31,649 | +16.2% | |
| 71 | IWY | 0.44% | 251,390 | $69M | $273.65 | — | +251,390 | — | NEW |
| 72 | UHS | 0.43% | 331,325 | $68M | $204.44 | $9M | +6,996 | +2.2% | |
| 73 | AIZ | 0.43% | 310,802 | $67M | $216.60 | $7M | +6,277 | +2.1% | |
| 74 | ALLE | 0.43% | 378,919 | $67M | $177.35 | $39M | +180,434 | +90.9% | |
| 75 | RY | 0.43% | 455,011 | $67M | $147.32 | $20M | +100,579 | +28.4% | |
| 76 | NGG | 0.43% | 920,565 | $67M | $72.67 | -$409K | +16,031 | +1.8% | |
| 77 | WMB | 0.43% | 1,050,405 | $67M | $63.35 | $1M | +13,221 | +1.3% | |
| 78 | WSM | 0.42% | 339,864 | $66M | $195.45 | $2M | -55,802 | -14.1% | |
| 79 | LRN | 0.42% | 443,607 | $66M | $148.94 | $31M | +199,766 | +81.9% | |
| 80 | T | 0.42% | 2,319,300 | $65M | $28.24 | -$277K | +46,518 | +2.0% | |
| 81 | CPA | 0.42% | 550,805 | $65M | $118.82 | $21M | +143,497 | +35.2% | |
| 82 | VSS | 0.41% | 454,568 | $65M | $142.55 | $4M | +4,715 | +1.1% | |
| 83 | OSIS | 0.41% | 259,451 | $65M | $249.24 | $8M | +8,401 | +3.4% | |
| 84 | STNE | 0.41% | 3,387,830 | $64M | $18.91 | $11M | +56,837 | +1.7% | |
| 85 | IBM | 0.41% | 226,598 | $64M | $282.16 | -$2M | +3,397 | +1.5% | |
| 86 | KLAC | 0.41% | 59,140 | $64M | $1,078.61 | $12M | +1,356 | +2.4% | |
| 87 | OMC | 0.41% | 781,701 | $64M | $81.53 | $29M | +299,755 | +62.2% | |
| 88 | HD | 0.41% | 157,136 | $64M | $405.19 | $60M | +147,629 | +1552.8% | |
| 89 | AYI | 0.41% | 184,536 | $64M | $344.39 | $25M | +55,252 | +42.7% | |
| 90 | TM | 0.40% | 330,433 | $63M | $191.09 | $24M | +104,471 | +46.2% | |
| 91 | 0HQN.L | 0.40% | 256,816 | $63M | $245.25 | $5M | +6,464 | +2.6% | |
| 92 | ITOT | 0.40% | 428,448 | $62M | $145.65 | -$3M | -55,345 | -11.4% | |
| 93 | CACI | 0.40% | 124,645 | $62M | $498.78 | $5M | +3,877 | +3.2% | |
| 94 | RPRX | 0.39% | 1,751,842 | $62M | $35.28 | — | +1,751,842 | — | NEW |
| 95 | ABT | 0.39% | 458,457 | $61M | $133.94 | -$39M | -280,419 | -38.0% | |
| 96 | NFG | 0.38% | 644,337 | $60M | $92.37 | $22M | +203,443 | +46.1% | |
| 97 | WM | 0.36% | 256,094 | $57M | $220.83 | -$1M | +4,341 | +1.7% | |
| 98 | ATO | 0.35% | 324,042 | $55M | $170.75 | $6M | +6,182 | +1.9% | |
| 99 | NTAP | 0.35% | 464,936 | $55M | $118.46 | $6M | +8,860 | +1.9% | |
| 100 | NICE | 0.35% | 376,838 | $55M | $144.78 | -$8M | +6,866 | +1.9% |