Clark Capital Management Group, Inc.

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
443
Total value ($000)
$15,966,163
Net value change ($000)
+1,550,883 (10.8%)
New positions
62
Sold out positions
34
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 138,797 66.0%
GOOGL 132,920 68.4%
AAPL 96,366 33.5%
IWY 68,793 NEW
RPRX 61,805 NEW
HD 60,184 1726.4%
MSFT 52,940 15.8%
AZN 52,737 113.2%
JNJ 51,957 45.2%
BYD 50,295 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMO -146,109 -58.4%
MTUM -68,850 -99.6%
GSK -68,343 -100.0%
FTV -54,737 -100.0%
BXP -45,835 -100.0%
CB -43,626 -25.9%
ALSN -42,567 -87.2%
TXN -42,522 -98.5%
UNH -42,272 -94.4%
ABT -39,089 -38.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type