Clark Capital Management Group, Inc.

Q3 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
326
Total value ($000)
$7,312,221
Net value change ($000)
+189,696 (2.7%)
New positions
46
Sold out positions
50
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTUM 214,513 2280.8%
IVV 214,088 5597.1%
NXST 42,950 135.3%
LLY 40,835 5079.0%
NEE 38,576 119.2%
IVZ 33,091 NEW
CAJPY 32,723 NEW
SNY 30,293 NEW
SPYM 28,492 20.4%
JLL 28,440 NEW
Top Reduces (Value $000, Stocks/ETFs)
PKW -207,994 -100.0%
IJS -139,136 -100.0%
PPG -51,222 -99.2%
GNTX -46,171 -100.0%
FANG -39,362 -60.5%
RIO -37,540 -100.0%
BAC -37,336 -45.4%
AXTA -31,122 -100.0%
STE -30,800 -100.0%
VALE -28,144 -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