Clark Capital Management Group, Inc.

Q2 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
321
Total value ($000)
$7,621,257
Net value change ($000)
-1,320,281 (-14.8%)
New positions
57
Sold out positions
94
Turnover %
42.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ITOT 533,412 NEW
BIL 290,410 93.0%
SHV 257,570 75.9%
HDV 130,380 NEW
MINT 104,843 105.2%
JPST 104,788 104.0%
MRK 65,447 206.3%
TSCO 59,299 NEW
SCHW 45,370 NEW
IUSG 39,477 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -515,757 -100.0%
JNK -409,927 -100.0%
FNDX -341,576 -100.0%
IVW -227,759 -100.0%
MDYV -146,553 -95.8%
SPYM -127,606 -99.8%
WMT -69,473 -98.8%
IJR -57,612 -99.6%
IXUS -49,349 -100.0%
MS -46,607 -62.2%
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