§ 13F · FUND PROFILE
Clark Capital Management Group, Inc..
AUM · $18.3B (13F)Positions · 542Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$790M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 18.89M | $1.5B | 8.2% | ±0% |
| 2 | SPYM | SPDR SERIES TRUST | 7.59M | $667M | 3.6% | −2% |
| 3 | AAPL | APPLE INC | 2.03M | $587M | 3.2% | +32% |
| 4 | NVDA | NVIDIA CORPORATION | 2.35M | $471M | 2.6% | −1% |
| 5 | GOOGL | ALPHABET INC | 1.22M | $435M | 2.4% | −16% |
| 6 | IVV | ISHARES TR | 554K | $415M | 2.3% | −1% |
| 7 | MSFT | MICROSOFT CORP | 1.10M | $411M | 2.2% | +19% |
| 8 | JNK | SPDR SERIES TRUST | 3.70M | $356M | 1.9% | −1% |
| 9 | IXUS | ISHARES TR | 2.94M | $281M | 1.5% | −1% |
| 10 | JPM | JPMORGAN CHASE & CO | 857K | $281M | 1.5% | +1% |
§ 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 $18.3 billion in assets. The fund runs a broad portfolio of 542 positions.
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