Clark Capital Management Group, Inc.

Q2 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
330
Total value ($000)
$7,122,525
Net value change ($000)
+560,916 (8.5%)
New positions
47
Sold out positions
43
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPYG 240,403 23920.7%
IJS 139,136 NEW
SPYM 39,062 38.8%
DHR 36,578 168.3%
PM 30,765 80.5%
AZN 28,457 90.3%
VALE 28,144 NEW
PKW 28,098 15.6%
FRT 27,575 126.1%
MSFT 27,380 36.2%
Top Reduces (Value $000, Stocks/ETFs)
IJR -172,509 -73.7%
IJH -119,371 -100.0%
BMY -44,339 -96.8%
SLF -41,469 -100.0%
TX -36,428 -100.0%
SPYV -36,388 -100.0%
BIDU -32,507 -100.0%
DAL -28,717 -100.0%
NVS -24,254 -100.0%
JPM -23,400 -20.9%
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