Clark Capital Management Group, Inc.

Q4 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
413
Total value ($000)
$14,299,799
Net value change ($000)
-305,780 (-2.1%)
New positions
63
Sold out positions
47
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 317,495 157957.7%
IWY 192,147 NEW
BLK 136,409 NEW
XMMO 131,274 NEW
NTAP 102,086 5500.3%
GOOGL 75,137 51.7%
CSCO 59,580 155.9%
ANET 58,220 NEW
SPYM 56,723 13.1%
AON 54,994 3396.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -205,531 -94.6%
HYG -183,327 -9.3%
IWX -174,744 -100.0%
SPYV -137,958 -81.3%
HDV -128,055 -100.0%
USHY -123,820 -62.1%
BLK -123,249 -100.0%
ELV -104,898 -95.6%
AMAT -74,454 -71.9%
AMT -60,748 -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