§ 13F · FUND PROFILE
Clark Capital Management Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $16.0B (13F)Positions · 443Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$987M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 18.97M | $1.5B | 9.3% | +10% |
| 2 | SPYM | SPDR SERIES TRUST | 7.74M | $592M | 3.7% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 2.38M | $414M | 2.6% | +11% |
| 4 | GOOGL | ALPHABET INC | 1.44M | $414M | 2.6% | +3% |
| 5 | AAPL | APPLE INC | 1.54M | $391M | 2.4% | ±0% |
| 6 | IVV | ISHARES TR | 558K | $365M | 2.3% | +5% |
| 7 | JNK | SPDR SERIES TRUST | 3.73M | $357M | 2.2% | +8% |
| 8 | MSFT | MICROSOFT CORP | 924K | $342M | 2.1% | +21% |
| 9 | IXUS | ISHARES TR | 2.98M | $258M | 1.6% | +4% |
| 10 | JPM | JPMORGAN CHASE & CO | 846K | $249M | 1.5% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARK SIGNAL
AC read
Clark Capital Management Group, Inc. is a Other fund managing $16.0 billion in assets. The fund runs a broad portfolio of 443 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed