Clark Capital Management Group, Inc.

Q1 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
425
Total value ($000)
$13,949,549
Net value change ($000)
-350,250 (-2.4%)
New positions
72
Sold out positions
59
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 383,215 3274.2%
HYG 125,436 7.0%
ABBV 119,094 17185.3%
IWX 102,768 NEW
G 64,842 NEW
KO 62,265 117.8%
CMI 53,947 20590.5%
CI 53,418 NEW
GFI 49,186 NEW
ATO 45,752 3021.9%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -316,894 -99.7%
IWY -192,147 -100.0%
XMMO -131,274 -100.0%
PNR -121,122 -83.1%
FRT -70,818 -100.0%
WTW -70,688 -100.0%
NEE -62,268 -56.7%
AXP -59,335 -34.5%
GOOGL -58,533 -26.5%
OC -55,179 -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