Clark Capital Management Group, Inc.

Q3 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
336
Total value ($000)
$7,630,135
Net value change ($000)
+8,878 (0.1%)
New positions
71
Sold out positions
56
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 465,106 38311.9%
USMV 89,727 1017.8%
TXN 45,672 224.6%
SCHW 34,603 76.3%
GSK 32,771 NEW
LQD 29,325 NEW
WTW 28,965 NEW
G 28,107 NEW
TMO 27,015 128.6%
BTI 26,869 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -484,220 -90.8%
HDV -130,380 -100.0%
GSK -45,076 -100.0%
FIS -39,653 -60.9%
TSN -31,153 -100.0%
BMY -26,689 -94.0%
HPQ -25,570 -100.0%
INFY -25,198 -100.0%
IPG -25,173 -97.7%
ASML -24,400 -95.8%
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