Clark Capital Management Group, Inc.

Q2 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
415
Total value ($000)
$14,415,280
Net value change ($000)
+465,731 (3.3%)
New positions
54
Sold out positions
65
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 136,895 68.7%
NVDA 113,736 54.8%
SPYG 102,647 12798.9%
ABT 99,841 15266.2%
SPMO 94,645 60.8%
AVGO 85,960 71.7%
STRL 85,852 591.9%
NVT 72,794 125.3%
RTX 72,041 4985.5%
MTUM 69,094 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -526,114 -27.6%
JNK -186,426 -35.9%
IVV -184,633 -46.8%
IWX -102,768 -100.0%
UNH -77,662 -63.4%
USHY -75,813 -100.0%
AIZ -66,255 -52.4%
BMY -57,772 -99.6%
ESI -55,165 -93.7%
JD -54,026 -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