Clark Capital Management Group, Inc.

Q2 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
331
Total value ($000)
$11,193,092
Net value change ($000)
+2,257,190 (25.3%)
New positions
48
Sold out positions
39
Turnover %
50.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
HYG 1,880,786 NEW
JNK 727,509 NEW
SPYM 291,877 NEW
IXUS 177,377 NEW
IJR 129,067 36666.8%
VSS 78,966 NEW
SJNK 71,765 NEW
NXPI 47,872 NEW
IVV 43,580 11.0%
MSFT 42,198 32.7%
Top Reduces (Value $000, Stocks/ETFs)
IEF -990,650 -100.0%
SPTI -669,251 -100.0%
CARR -48,155 -100.0%
FN -36,639 -100.0%
SAIA -32,540 -100.0%
GIL -32,184 -100.0%
COP -30,475 -96.9%
ASX -30,435 -100.0%
TFII -29,973 -100.0%
UNP -29,649 -98.4%
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