Total reported value
$16.2B
Reporting period: 2026-03-31 · Number of holdings: 515
Clark Capital Management Group, Inc. disclosed 515 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $16.2B and a quarterly turnover rate of 33.1%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "C"
Add HYG
+10.3% $122.8M
Trim ACN
-99.6% -$116.5M
Trim CRH
-73.8% -$115.0M
Trim SPYG
-99.5% -$105.9M
Add AMAT
+749.9% $81.4M
Add MRK
+3493.4% $75.1M
Clark Capital’s rotations signal a momentum-driven capital reallocation: exiting broad growth (SPYG sold out) and trimming defensives (ACN, CRH) to pile into high-yield credit (HYG) and high-conviction cyclical winners (AMAT, HAL). With a momentum score of 100, this is not defensive—it is an aggressive alpha hunt riding trending segments within a heavily diversified structure.
The portfolio is pricing in a stable expansion where high-yield spreads remain tight and capital expenditure endures (AMAT, HAL). Adding HYG while trimming SPYG bets that credit outperforms growth equities, likely a continuation of the current cycle. The opposing thesis is a downturn that crushes high-yield issuers and cyclical commodity plays, breaking the momentum trends they lean on.
The extreme momentum tilt (score 100) is a structural risk—this factor is increasingly consensus and prone to violent reversals, especially if the macro regime shifts. The massive diversification (515 holdings) may also mute the alpha from momentum bets, turning active trading into net costs rather than edge. HYG’s duration and credit exposure adds a liquidity trap risk should spreads gap widen.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.31% | +0.79% | +10.32% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | — | +3.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | — | +11.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | — | +3.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.41% | — | -0.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | — | +4.91% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.20% | — | +8.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | +20.56% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.59% | — | +3.96% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | +8.58% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | -6.26% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | — | +6.88% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.25% | — | -2.42% | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 1.10% | — | -9.03% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | +34.22% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.05% | — | +20.27% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | — | +8.63% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.01% | — | -7.46% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.29% | +0.63% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | -6.04% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.93% | — | +2.98% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | — | -13.97% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.85% | — | +10.87% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.83% | — | +1.22% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | +2.15% | |
| 26 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.80% | +0.23% | +5.49% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | 0.76% | — | -4.80% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -13.66% | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.73% | +0.73% | NEW | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.66% | — | +2.87% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | -16.20% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -21.30% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.63% | — | -27.83% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | +1.17% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.61% | — | -6.44% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.61% | — | -6.22% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | +1.06% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +1.35% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +1.87% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.56% | — | +33.72% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.50% | +749.87% | |
| 43 | G | Genpact Limited | Stock-Tech | 0.54% | — | +26.52% | |
| 44 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.54% | — | +6.17% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | +48.24% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -30.67% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.51% | — | -25.86% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | +1.55% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.51% | — | -6.11% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.50% | — | +81.65% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 515 | $16.2B | 33 | |
| 2025-12-31 | 495 | $16.3B | 27 | |
| 2025-09-30 | 443 | $16.0B | 51 | |
| 2025-06-30 | 415 | $14.4B | 0 | |
| 2025-03-31 | 425 | $13.9B | 100 | |
| 2024-12-31 | 413 | $14.3B | 0 | |
| 2024-09-30 | 397 | $14.6B | 0 | |
| 2024-06-30 | 384 | $13.6B | 0 | |
| 2024-03-31 | 388 | $13.4B | 0 | |
| 2023-12-31 | 369 | $12.2B | 0 | |
| 2023-09-30 | 330 | $10.0B | 0 | |
| 2023-06-30 | 331 | $11.2B | 0 | |
| 2023-03-31 | 322 | $8.9B | 0 | |
| 2022-12-31 | 345 | $10.9B | 0 | |
| 2022-09-30 | 336 | $7.6B | 0 | |
| 2022-06-30 | 321 | $7.6B | 0 | |
| 2022-03-31 | 358 | $8.9B | 0 | |
| 2021-12-31 | 350 | $8.2B | 0 | |
| 2021-09-30 | 326 | $7.3B | 0 | |
| 2021-06-30 | 330 | $7.1B | 96 | |
| 2021-03-31 | 326 | $6.6B | 43 | |
| 2020-12-31 | 340 | $6.1B | 53 | |
| 2020-09-30 | 308 | $5.3B | 65 | |
| 2020-06-30 | 297 | $5.3B | 79 | |
| 2020-03-31 | 277 | $3.9B | 67 | |
| 2019-12-31 | 309 | $4.8B | 44 | |
| 2019-09-30 | 297 | $4.4B | 64 | |
| 2019-06-30 | 288 | $4.7B | 64 | |
| 2019-03-31 | 288 | $4.2B | 79 | |
| 2018-12-31 | 286 | $3.7B | 87 | |
| 2018-09-30 | 275 | $3.9B | 56 | |
| 2018-06-30 | 266 | $3.5B | 60 | |
| 2018-03-31 | 274 | $3.2B | 48 | |
| 2017-12-31 | 266 | $3.3B | 44 | |
| 2017-09-30 | 290 | $3.0B | 49 | |
| 2017-06-30 | 443 | $2.6B | 54 | |
| 2017-03-31 | 459 | $2.3B | 67 | |
| 2016-12-31 | 450 | $1.9B | 58 | |
| 2016-09-30 | 440 | $1.7B | 67 | |
| 2016-06-30 | 429 | $1.5B | 72 | |
| 2016-03-31 | 314 | $1.3B | 97 | |
| 2015-12-31 | 300 | $1.2B | 67 | |
| 2015-09-30 | 303 | $1.1B | 86 | |
| 2015-06-30 | 319 | $1.1B | 52 | |
| 2015-03-31 | 313 | $1.1B | 92 | |
| 2014-12-31 | 308 | $1.1B | 73 | |
| 2014-09-30 | 298 | $1.2B | 72 | |
| 2014-06-30 | 320 | $1.2B | 58 | |
| 2014-03-31 | 331 | $1.2B | 65 | |
| 2013-12-31 | 331 | $1.2B | 68 | |
| 2013-09-30 | 334 | $1.3B | 70 | |
| 2013-06-30 | 323 | $1.1B | 0 |
Clark Capital Management Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Halliburton Co (HAL); Sold out: Leidos Holdings INC (LDOS); Sold out: Allegion plc (ALLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +10.32% | Add |
| 2 | AMAT | Applied Materials INC | +0.5% | +749.87% | Add |
| 3 | MRK | Merck & Co. INC. | +0.5% | +3493.40% | Add |
| 4 | CAT | Caterpillar INC | +0.5% | +1472.47% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.4% | +16850.74% | Add |
| 6 | NEE | Nextera Energy INC | +0.4% | +4386.96% | Add |
| 7 | PEP | Pepsico INC | +0.3% | +5339.94% | Add |
| 8 | COP | Conocophillips | +0.3% | +4088.54% | Add |
| 9 | MCHP | Microchip Technology INC | +0.3% | +16406.42% | Add |
| 10 | NTRS | Northern Trust CORP | +0.3% | +11309.12% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +0.63% | Add |
| 12 | AM | Antero Midstream CORP | +0.3% | +279.27% | Add |
| 13 | STRL | Sterling Infrastructure INC | +0.2% | +5.49% | Add |
| 14 | LOGI | Logitech International S.A. | -0.2% | -45.45% | Trim |
| 15 | AIZ | Assurant INC | -0.2% | -44.89% | Trim |
| 16 | DTM | Dt Midstream INC | -0.2% | -85.90% | Trim |
| 17 | ADP | Automatic Data Processing | -0.2% | -95.90% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.3% | -35.96% | Trim |
| 19 | ETN | Eaton Corporation plc | -0.3% | -97.39% | Trim |
| 20 | UHS | Universal Health Services-b | -0.3% | -51.48% | Trim |
| 21 | DOCU | Docusign INC | -0.3% | -95.04% | Trim |
| 22 | NFG | National Fuel Gas Co | -0.3% | -89.86% | Trim |
| 23 | VZ | Verizon Communications INC | -0.3% | -99.04% | Trim |
| 24 | DHR | Danaher CORP | -0.3% | -98.47% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.3% | -77.21% | Trim |
| 26 | OMC | Omnicom Group | -0.3% | -40.03% | Trim |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.4% | -38.17% | Trim |
| 28 | CRM | Salesforce INC | -0.4% | -90.07% | Trim |
| 29 | ABT | Abbott Laboratories | -0.4% | -98.32% | Trim |
| 30 | PGR | Progressive CORP | -0.4% | -99.34% | Trim |
| 31 | GE | General Electric | -0.4% | -53.26% | Trim |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | -99.46% | Trim |
| 33 | CRH | CRH plc | -0.7% | -73.81% | Trim |
| 34 | ACN | Accenture plc | -0.7% | -99.61% | Trim |
| 35 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 36 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 37 | HAL | Halliburton Co | — | NEW | New buy |
| 38 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 39 | ALLE | Allegion plc | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 42 | STE | STERIS plc | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 44 | EBAY | Ebay INC | — | NEW | New buy |
| 45 | NRG | Nrg Energy INC | — | NEW | New buy |
| 46 | IRM | Iron Mountain INC | — | NEW | New buy |
| 47 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 48 | PPG | Ppg Industries INC | — | NEW | New buy |
| 49 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 50 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
Institutions with a similar AUM
CIK 0001259887
Total reported value
$16.2B
167 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0000897378
Total reported value
$16.3B
376 stks
2026-06-30
AUM within 0.3% of this institution
CIK 0001463217
Total reported value
$16.3B
1,632 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000007195
Total reported value
$112.5M
102 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000007789
Total reported value
$3.8B
332 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A