Clark Capital Management Group, Inc.

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
495
Total value ($000)
$16,275,652
Net value change ($000)
+309,489 (1.9%)
New positions
91
Sold out positions
39
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 110,032 33.6%
ACN 72,001 160.6%
CBOE 67,297 106.8%
AEE 66,631 NEW
IWX 66,327 NEW
UNH 65,663 2640.2%
OMC 60,707 95.3%
NEM 60,470 11628.8%
CRM 56,807 1302.3%
IJR 54,363 36.2%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -104,283 -100.0%
PHM -84,976 -99.7%
JANUS HENDERSON GROUP PLC -81,439 -100.0%
CI -69,287 -100.0%
IWY -68,793 -100.0%
LRN -66,071 -100.0%
V -65,494 -50.5%
STNE -64,064 -100.0%
NICE -54,559 -100.0%
CARR -53,147 -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