Clark Capital Management Group, Inc.

Q1 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
358
Total value ($000)
$8,941,538
Net value change ($000)
+790,054 (9.7%)
New positions
70
Sold out positions
62
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHV 339,328 NEW
BIL 312,291 NEW
HYG 243,391 89.4%
IVW 227,759 NEW
JNK 218,360 113.9%
FNDX 215,978 172.0%
MDYV 144,143 1626.9%
JPST 100,774 NEW
MINT 99,636 NEW
WMT 44,205 169.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -325,184 -99.0%
SPYG -288,109 -99.6%
SPYM -102,646 -44.5%
FRT -61,326 -100.0%
JPM -53,408 -55.2%
GS -52,132 -100.0%
SJNK -47,460 -85.2%
HYS -46,503 -86.4%
HYLB -46,118 -84.9%
USHY -45,672 -86.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type