Clark Capital Management Group, Inc.

Q4 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
369
Total value ($000)
$12,217,182
Net value change ($000)
+2,219,627 (22.2%)
New positions
88
Sold out positions
50
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 861,619 69.8%
JNK 269,611 80.7%
SPYV 204,991 33660.3%
IJS 167,721 NEW
IWY 124,245 2627.3%
IJR 108,286 84.9%
MDYV 87,372 555.7%
MSFT 65,354 40.3%
AMGN 60,179 NEW
LULU 48,950 NEW
Top Reduces (Value $000, Stocks/ETFs)
PKW -187,457 -100.0%
SPYG -148,603 -100.0%
IVV -80,807 -41.0%
USMV -70,599 -85.9%
QQQM -60,170 -39.6%
CSCO -52,576 -60.5%
JNJ -44,356 -39.2%
TSCO -36,963 -100.0%
BUNGELTD -34,622 -100.0%
SNY -32,880 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,328 (0.0% of total reported value)
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