Clark Capital Management Group, Inc.

Q1 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
326
Total value ($000)
$6,561,609
Net value change ($000)
+505,356 (8.3%)
New positions
36
Sold out positions
49
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2021 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PKW 133,836 290.6%
IJH 117,878 7895.4%
SPYM 53,619 114.0%
FANG 45,190 6293.9%
GS 37,296 NEW
KB 32,692 NEW
SPYV 32,274 784.5%
BAC 31,885 62.9%
ALLY 29,050 NEW
XOM 28,085 644.9%
Top Reduces (Value $000, Stocks/ETFs)
MDYG -88,203 -94.7%
MDYV -76,959 -91.8%
ENB -50,621 -100.0%
ATH-PA -36,389 -100.0%
MDT -33,395 -42.7%
WTW -32,683 -100.0%
CW -30,658 -100.0%
AIZ -26,582 -100.0%
BUD -26,500 -100.0%
FMC -25,714 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type