Asset Manager
← All Institutions
Clark Capital Management Group, Inc.
Market Value
$15.9B
+1.4%
Holdings
527
+55
New Purchases
89
Added To
254
Closed
39
Reduced
120
Top 10 Concentration
30.3%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.76% | 2.09% | +0.66% | $437M |
| ACN | 0.74% | 0.29% | +0.45% | $117M |
| AEE | 0.42% | 0.00% | +0.42% | $67M |
| 0HQN.L | 0.82% | 0.40% | +0.42% | $130M |
| IWX | 0.42% | 0.00% | +0.42% | $66M |
| UNH | 0.43% | 0.02% | +0.41% | $68M |
| NEM | 0.38% | 0.00% | +0.38% | $61M |
| OMC | 0.78% | 0.41% | +0.38% | $124M |
| CRM | 0.39% | 0.03% | +0.36% | $61M |
| IJR | 1.29% | 0.96% | +0.33% | $204M |
| SEIC | 0.33% | 0.01% | +0.32% | $53M |
| WMB | 0.74% | 0.43% | +0.32% | $118M |
| SONY | 0.30% | 0.00% | +0.30% | $48M |
| YETI | 0.28% | 0.00% | +0.28% | $45M |
| ETN | 0.28% | 0.01% | +0.28% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.00% | 0.67% | -0.67% | $0 |
| PHM | 0.00% | 0.54% | -0.54% | $253K |
| JHG | 0.00% | 0.52% | -0.52% | $0 |
| CI | 0.00% | 0.44% | -0.44% | $0 |
| IWY | 0.00% | 0.44% | -0.44% | $0 |
| V | 0.41% | 0.83% | -0.42% | $64M |
| LRN | 0.00% | 0.42% | -0.42% | $0 |
| STNE | 0.00% | 0.41% | -0.41% | $0 |
| NICE | 0.00% | 0.35% | -0.35% | $0 |
| PM | 0.36% | 0.70% | -0.34% | $56M |
| CARR | 0.00% | 0.34% | -0.34% | $0 |
| BABA | 0.00% | 0.33% | -0.33% | $0 |
| BYD | 0.00% | 0.32% | -0.32% | $0 |
| META | 0.95% | 1.26% | -0.32% | $150M |
| AJG | 0.00% | 0.31% | -0.31% | $266K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $5.8B | 36.7% |
| Large Cap | 304 | $8.3B | 52.6% |
| Mid Cap | 111 | $1.6B | 10.0% |
| Small Cap | 33 | $101M | 0.6% |
| Micro Cap | 7 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$158.6B
Median Market Cap
$35.8B
Avg P/E
28.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
341
# ETFs / Funds
186
Top Holdings (527 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 8.74% | 17,193,834 | $1.4B | $80.63 | -$19M | -115,682 | -0.7% | |
| 2 | SPYM | 3.77% | 7,449,848 | $598M | $80.22 | -$3M | -221,438 | -2.9% | |
| 3 | GOOGL | 2.76% | 1,397,063 | $437M | $313.00 | $110M | +50,915 | +3.8% | |
| 4 | AAPL | 2.65% | 1,545,785 | $420M | $271.86 | $36M | +38,590 | +2.6% | |
| 5 | NVDA | 2.51% | 2,131,827 | $398M | $186.50 | $31M | +166,348 | +8.5% | |
| 6 | MSFT | 2.34% | 766,185 | $371M | $483.62 | -$18M | +15,163 | +2.0% | |
| 7 | IVV | 2.30% | 532,101 | $364M | $684.94 | $15M | +10,537 | +2.0% | |
| 8 | JNK | 2.11% | 3,440,215 | $334M | $97.21 | -$7M | -44,169 | -1.3% | |
| 9 | JPM | 1.58% | 778,936 | $251M | $322.22 | -$23M | -90,988 | -10.5% | |
| 10 | IXUS | 1.53% | 2,861,800 | $242M | $84.64 | -$3M | -104,278 | -3.5% | |
| 11 | AVGO | 1.46% | 669,580 | $232M | $346.10 | -$4M | -45,817 | -6.4% | |
| 12 | JNJ | 1.30% | 997,799 | $206M | $206.95 | $40M | +97,750 | +10.9% | |
| 13 | IJR | 1.29% | 1,700,959 | $204M | $120.18 | $54M | +438,164 | +34.7% | |
| 14 | MS | 1.20% | 1,072,718 | $190M | $177.53 | $36M | +99,078 | +10.2% | |
| 15 | AMZN | 1.13% | 776,019 | $179M | $230.82 | $37M | +127,076 | +19.6% | |
| 16 | NVT | 1.07% | 1,657,362 | $169M | $101.97 | -$12M | -173,044 | -9.4% | |
| 17 | PH | 1.00% | 181,397 | $159M | $878.96 | $22M | -302 | -0.2% | |
| 18 | AXP | 0.95% | 408,348 | $151M | $369.95 | $17M | +4,020 | +1.0% | |
| 19 | META | 0.95% | 227,630 | $150M | $660.09 | -$47M | -41,563 | -15.4% | |
| 20 | LLY | 0.94% | 139,218 | $150M | $1,074.68 | $44M | +211 | +0.1% | |
| 21 | SCHG | 0.94% | 4,560,951 | $149M | $32.62 | $10M | +201,100 | +4.6% | |
| 22 | TSM | 0.88% | 458,654 | $139M | $303.89 | $12M | +3,173 | +0.7% | |
| 23 | CSCO | 0.88% | 1,805,111 | $139M | $77.03 | $10M | -76,513 | -4.1% | |
| 24 | ABBV | 0.87% | 602,793 | $138M | $228.49 | -$23M | -92,598 | -13.3% | |
| 25 | CB | 0.85% | 433,381 | $135M | $312.12 | $10M | -9,673 | -2.2% | |
| 26 | BBVA | 0.85% | 5,764,311 | $134M | $23.31 | $24M | +9,065 | +0.2% | |
| 27 | 0HQN.L | 0.82% | 519,048 | $130M | $251.00 | $67M | +262,232 | +102.1% | |
| 28 | OMC | 0.78% | 1,541,037 | $124M | $80.75 | $61M | +759,336 | +97.1% | |
| 29 | PLD | 0.77% | 952,854 | $122M | $127.66 | $34M | +188,661 | +24.7% | |
| 30 | GE | 0.75% | 388,384 | $120M | $308.03 | $4M | +2,382 | +0.6% | |
| 31 | WMB | 0.74% | 1,958,754 | $118M | $60.11 | $51M | +908,349 | +86.5% | |
| 32 | ACN | 0.74% | 435,499 | $117M | $268.30 | $72M | +253,652 | +139.5% | |
| 33 | XONA.DE | 0.72% | 944,066 | $114M | $120.34 | -$11M | -163,566 | -14.8% | |
| 34 | GS | 0.71% | 129,056 | $113M | $879.00 | $10M | -549 | -0.4% | |
| 35 | KO | 0.70% | 1,594,808 | $111M | $69.91 | $6M | +11,479 | +0.7% | |
| 36 | EME | 0.68% | 176,274 | $108M | $611.79 | -$7M | -769 | -0.4% | |
| 37 | TD | 0.67% | 1,134,830 | $107M | $94.20 | $16M | +1,299 | +0.1% | |
| 38 | SPYG | 0.67% | 997,415 | $106M | $106.70 | $212K | -18,869 | -1.9% | |
| 39 | BAC | 0.66% | 1,896,262 | $104M | $55.00 | $8M | +26,410 | +1.4% | |
| 40 | CMI | 0.64% | 197,619 | $101M | $510.45 | $18M | +2,461 | +1.3% | |
| 41 | FN | 0.62% | 214,734 | $98M | $455.28 | $19M | -1,895 | -0.9% | |
| 42 | LIN | 0.61% | 226,695 | $97M | $426.39 | -$12M | -1,013 | -0.4% | |
| 43 | RTX | 0.60% | 516,102 | $95M | $183.40 | $9M | +3,650 | +0.7% | |
| 44 | STRL | 0.58% | 302,976 | $93M | $306.23 | -$19M | -25,954 | -7.9% | |
| 45 | TM | 0.57% | 424,296 | $91M | $214.06 | $28M | +93,863 | +28.4% | |
| 46 | WFC | 0.57% | 971,697 | $91M | $93.20 | $10M | +13,371 | +1.4% | |
| 47 | ENSG | 0.56% | 513,857 | $90M | $174.20 | $3M | +15,328 | +3.1% | |
| 48 | G | 0.55% | 1,858,698 | $87M | $46.78 | $9M | -5,500 | -0.3% | |
| 49 | DUK | 0.54% | 735,398 | $86M | $117.21 | -$5M | +2,155 | +0.3% | |
| 50 | COR | 0.54% | 253,639 | $86M | $337.75 | $7M | +2,172 | +0.9% | |
| 51 | WMT | 0.53% | 759,310 | $85M | $111.41 | $7M | +10,503 | +1.4% | |
| 52 | FOXA | 0.53% | 1,153,834 | $84M | $73.07 | $12M | +9,239 | +0.8% | |
| 53 | SAN | 0.53% | 7,158,257 | $84M | $11.73 | $9M | +2,204 | +0.0% | |
| 54 | WTFC | 0.52% | 589,731 | $82M | $139.82 | $7M | +16,915 | +3.0% | |
| 55 | SMFG | 0.50% | 4,105,864 | $79M | $19.33 | $10M | -37,260 | -0.9% | |
| 56 | LDOS | 0.50% | 437,636 | $79M | $180.40 | -$3M | +5,755 | +1.3% | |
| 57 | WM | 0.49% | 356,164 | $78M | $219.71 | $22M | +100,070 | +39.1% | |
| 58 | RY | 0.49% | 455,405 | $78M | $170.49 | $11M | +394 | +0.1% | |
| 59 | SYK | 0.49% | 220,211 | $77M | $351.47 | -$1M | +7,546 | +3.5% | |
| 60 | AIZ | 0.47% | 312,674 | $75M | $240.85 | $8M | +1,872 | +0.6% | |
| 61 | MCK | 0.47% | 91,736 | $75M | $820.29 | -$18M | -29,066 | -24.1% | |
| 62 | SO | 0.47% | 853,495 | $74M | $87.20 | -$6M | +2,090 | +0.2% | |
| 63 | PG | 0.46% | 514,016 | $74M | $143.31 | $31M | +237,583 | +86.0% | |
| 64 | SJNK | 0.46% | 2,895,015 | $73M | $25.32 | -$1M | -26,257 | -0.9% | |
| 65 | ACGL | 0.46% | 759,957 | $73M | $95.92 | $29M | +274,835 | +56.6% | |
| 66 | UHS | 0.46% | 333,890 | $73M | $218.02 | $5M | +2,565 | +0.8% | |
| 67 | LOGI | 0.46% | 721,846 | $72M | $100.22 | $31M | +342,623 | +90.3% | |
| 68 | CW | 0.45% | 130,681 | $72M | $551.27 | -$17M | -33,480 | -20.4% | |
| 69 | IBM | 0.45% | 240,637 | $71M | $296.21 | $7M | +14,039 | +6.2% | |
| 70 | NGG | 0.45% | 920,721 | $71M | $77.35 | $4M | +156 | +0.0% | |
| 71 | MCD | 0.44% | 227,705 | $70M | $305.63 | $770K | +1,229 | +0.5% | |
| 72 | AYI | 0.44% | 192,466 | $69M | $360.04 | $6M | +7,930 | +4.3% | |
| 73 | UNH | 0.43% | 206,446 | $68M | $330.11 | $66M | +199,243 | +2766.1% | |
| 74 | OSIS | 0.43% | 266,114 | $68M | $255.06 | $3M | +6,663 | +2.6% | |
| 75 | RPRX | 0.43% | 1,753,810 | $68M | $38.64 | $6M | +1,968 | +0.1% | |
| 76 | FNDX | 0.42% | 2,461,818 | $67M | $27.21 | -$6M | -319,258 | -11.5% | |
| 77 | AEE | 0.42% | 667,243 | $67M | $99.86 | — | +667,243 | — | NEW |
| 78 | CPA | 0.42% | 551,280 | $66M | $120.61 | $1M | +475 | +0.1% | |
| 79 | ANET | 0.42% | 507,019 | $66M | $131.03 | -$10M | -14,592 | -2.8% | |
| 80 | IWX | 0.42% | 722,045 | $66M | $91.86 | — | +722,045 | — | NEW |
| 81 | CLS | 0.41% | 221,918 | $66M | $295.61 | -$46M | -230,634 | -51.0% | |
| 82 | V | 0.41% | 183,357 | $64M | $350.71 | -$65M | -196,863 | -51.8% | |
| 83 | VSS | 0.40% | 441,988 | $63M | $143.33 | -$1M | -12,580 | -2.8% | |
| 84 | CACI | 0.40% | 118,023 | $63M | $532.81 | $713K | -6,622 | -5.3% | |
| 85 | ATO | 0.39% | 369,236 | $62M | $167.63 | $7M | +45,194 | +13.9% | |
| 86 | PGR | 0.39% | 270,775 | $62M | $227.72 | $15M | +81,318 | +42.9% | |
| 87 | NVS | 0.39% | 445,689 | $61M | $137.87 | -$28M | -255,169 | -36.4% | |
| 88 | CRM | 0.39% | 230,907 | $61M | $264.91 | $57M | +212,501 | +1154.5% | |
| 89 | WSM | 0.39% | 342,183 | $61M | $178.59 | -$5M | +2,319 | +0.7% | |
| 90 | NEM | 0.38% | 610,814 | $61M | $99.85 | $60M | +604,650 | +9809.4% | |
| 91 | ALLE | 0.38% | 379,835 | $60M | $159.22 | -$7M | +916 | +0.2% | |
| 92 | ITOT | 0.38% | 402,991 | $60M | $148.69 | -$2M | -25,457 | -5.9% | |
| 93 | T | 0.37% | 2,332,989 | $58M | $24.84 | -$8M | +13,689 | +0.6% | |
| 94 | SU | 0.36% | 1,302,198 | $58M | $44.36 | $24M | +492,138 | +60.8% | |
| 95 | RL | 0.36% | 163,282 | $58M | $353.61 | $6M | -593 | -0.4% | |
| 96 | ABT | 0.36% | 456,262 | $57M | $125.29 | -$4M | -2,195 | -0.5% | |
| 97 | PM | 0.36% | 351,526 | $56M | $160.40 | -$52M | -319,300 | -47.6% | |
| 98 | CEG | 0.35% | 158,557 | $56M | $353.27 | $4M | +1,134 | +0.7% | |
| 99 | FITB | 0.35% | 1,191,642 | $56M | $46.81 | -$32M | -778,741 | -39.5% | |
| 100 | KLAC | 0.34% | 45,044 | $55M | $1,215.09 | -$9M | -14,096 | -23.8% |