Clark Capital Management Group, Inc.

Q1 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
322
Total value ($000)
$8,935,902
Net value change ($000)
-1,935,072 (-17.8%)
New positions
46
Sold out positions
68
Turnover %
79.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEF 990,650 NEW
SPTI 669,251 NEW
IVV 327,796 482.9%
IWY 150,226 NEW
QQQM 145,921 NEW
LIN 66,115 NEW
PNR 54,497 254.2%
SONY 46,271 NEW
AAPL 39,896 28.2%
BUNGELTD 36,327 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -2,287,462 -100.0%
JNK -972,599 -100.0%
SPYV -302,378 -99.1%
SPYM -272,638 -100.0%
IXUS -123,101 -100.0%
IJR -117,732 -99.7%
PKW -98,505 -100.0%
HDV -98,177 -100.0%
MDYV -96,936 -86.7%
SCHW -96,481 -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