Clark Capital Management Group, Inc.

Q1 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
388
Total value ($000)
$13,422,707
Net value change ($000)
+1,205,525 (9.9%)
New positions
70
Sold out positions
50
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 230,204 197.8%
SPMO 132,729 NEW
MDYG 85,904 436.4%
USHY 73,342 2849.3%
NICE 63,813 NEW
MRK 63,221 82.0%
NVDA 53,645 87.7%
SMFG 49,698 NEW
XMMO 49,045 NEW
NGG 48,347 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYV -205,600 -100.0%
IJS -167,721 -100.0%
QQQM -91,882 -100.0%
MDYV -90,837 -88.1%
IJR -80,895 -34.3%
ING -46,060 -100.0%
LULU -45,504 -93.0%
HSBC -44,796 -100.0%
NVS -42,608 -100.0%
Ferguson (Jersey) Ltd -41,036 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,433 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type