Clark Capital Management Group, Inc.

Q4 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
350
Total value ($000)
$8,151,484
Net value change ($000)
+839,263 (11.5%)
New positions
64
Sold out positions
40
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FNDX 118,048 1563.5%
IVV 110,662 50.8%
SPYG 71,784 33.0%
SPYM 62,318 37.1%
Horizon Therapeutics Public Ltd Co 43,550 NEW
LH 36,024 NEW
PENG 33,766 2330.3%
PFE 33,728 7898.8%
AAPL 33,438 26.6%
UNH 33,292 39.1%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -203,316 -90.8%
SYF -39,207 -100.0%
AZN -36,288 -46.8%
CMCSA -36,058 -44.3%
ETN -33,553 -99.4%
CB -33,274 -43.2%
CAJPY -32,723 -100.0%
FLEX -32,509 -100.0%
HMC -31,521 -100.0%
MASONITE INTERNATIONAL CORP -29,480 -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