Clark Capital Management Group, Inc.

Q2 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
384
Total value ($000)
$13,604,976
Net value change ($000)
+182,269 (1.4%)
New positions
51
Sold out positions
54
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPYG 180,167 64345.4%
NVDA 96,022 83.6%
USHY 71,949 94.8%
DKS 69,770 NEW
AAPL 68,356 32.7%
OMC 61,883 143.7%
SPMO 54,662 41.2%
PDD 54,107 NEW
NVS 52,337 NEW
FN 41,065 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -112,328 -5.4%
MDYG -87,548 -82.9%
CMCSA -51,882 -57.4%
XMMO -49,045 -100.0%
AZO -47,209 -100.0%
TM -47,169 -54.9%
MTUM -43,899 -96.8%
XMHQ -43,844 -100.0%
HD -42,532 -92.7%
INTC -40,529 -98.7%
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