Clark Capital Management Group
Latest statistics and disclosures from Clark Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, JNK, SPLG, IVV, MSFT, and represent 27.63% of Clark Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$812M), JNK (+$273M), IWY (+$171M), SPMO (+$133M), IVV (+$105M), MDYG (+$86M), MRK (+$81M), USHY (+$73M), AIZ (+$67M), NICE (+$64M).
- Started 129 new stock positions in MGK, XRT, SLF, ICE, IWC, GXO, LOGI, CBT, HYMB, BIDU.
- Reduced shares in these 10 stocks: PKW (-$188M), SPYG (-$183M), QQQM (-$152M), USMV (-$73M), NVT (-$62M), NXPI (-$60M), PNR (-$51M), BABA (-$49M), WSM (-$49M), CSCO (-$46M).
- Sold out of its positions in AMN, ASO, ACHC, BABA, Alteryx, AFG, AMP, DOOO, VXX, BDC.
- Clark Capital Management Group was a net buyer of stock by $1.6B.
- Clark Capital Management Group has $13B in assets under management (AUM), dropping by 34.26%.
- Central Index Key (CIK): 0001352187
Tip: Access up to 7 years of quarterly data
Positions held by Clark Capital Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clark Capital Management Group
Clark Capital Management Group holds 387 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 15.7 | $2.1B | +62% | 27M | 77.73 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 4.7 | $625M | +77% | 6.6M | 95.20 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.7 | $362M | 5.9M | 61.53 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $347M | +43% | 659k | 525.73 |
|
| Microsoft Corporation (MSFT) | 1.9 | $261M | +20% | 620k | 420.72 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.7 | $222M | +10% | 3.3M | 67.86 |
|
| Apple (AAPL) | 1.6 | $209M | +9% | 1.2M | 171.48 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $195M | -5% | 973k | 200.30 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.3 | $177M | +2852% | 908k | 195.10 |
|
| Broadcom (AVGO) | 1.3 | $169M | 128k | 1325.41 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $155M | +3% | 1.4M | 110.52 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $151M | +23% | 271k | 555.79 |
|
| Chubb (CB) | 1.1 | $150M | -8% | 580k | 259.13 |
|
| Merck & Co (MRK) | 1.0 | $140M | +134% | 1.1M | 131.95 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.0 | $133M | NEW | 1.7M | 80.22 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $126M | +15% | 1.1M | 116.24 |
|
| Nvent Electric SHS (NVT) | 0.9 | $126M | -33% | 1.7M | 75.40 |
|
| American Express Company (AXP) | 0.9 | $124M | 544k | 227.69 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $120M | +19% | 247k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $115M | +46% | 127k | 903.56 |
|
| Pentair SHS (PNR) | 0.8 | $113M | -30% | 1.3M | 85.44 |
|
| UnitedHealth (UNH) | 0.8 | $109M | +5% | 221k | 494.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $109M | +2% | 719k | 150.93 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.8 | $106M | +424% | 1.2M | 87.29 |
|
| Applied Materials (AMAT) | 0.8 | $106M | -26% | 512k | 206.23 |
|
| Visa Com Cl A (V) | 0.7 | $97M | +4% | 347k | 279.08 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $97M | +10% | 826k | 116.84 |
|
| CRH Ord (CRH) | 0.7 | $96M | +3% | 1.1M | 86.26 |
|
| Nextera Energy (NEE) | 0.7 | $95M | +28% | 1.5M | 63.91 |
|
| Williams-Sonoma (WSM) | 0.7 | $94M | -34% | 297k | 317.53 |
|
| Linde SHS (LIN) | 0.7 | $93M | +3% | 201k | 464.32 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $91M | -6% | 117k | 777.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $90M | +54% | 2.1M | 43.35 |
|
| Emcor (EME) | 0.7 | $88M | 251k | 350.20 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $88M | +26% | 861k | 102.12 |
|
| Toyota Motor Corp Ads (TM) | 0.6 | $86M | +81% | 342k | 251.68 |
|
| BlackRock (BLK) | 0.6 | $86M | -3% | 103k | 833.70 |
|
| Pulte (PHM) | 0.6 | $85M | -30% | 702k | 120.62 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $82M | +6% | 635k | 128.40 |
|
| Johnson & Johnson (JNJ) | 0.6 | $80M | -30% | 508k | 158.19 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $78M | +68% | 1.8M | 42.87 |
|
| Wells Fargo & Company (WFC) | 0.6 | $77M | 1.3M | 57.96 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $77M | +133% | 562k | 136.05 |
|
| Procter & Gamble Company (PG) | 0.6 | $76M | +32% | 470k | 162.25 |
|
| Ishares Tr Broad Usd High (USHY) | 0.6 | $76M | +2836% | 2.1M | 36.59 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $75M | +3% | 3.0M | 25.22 |
|
| Prologis (PLD) | 0.5 | $72M | +33% | 555k | 130.22 |
|
| AFLAC Incorporated (AFL) | 0.5 | $72M | -14% | 837k | 85.86 |
|
| Valero Energy Corporation (VLO) | 0.5 | $71M | -10% | 417k | 170.69 |
|
| Bank of America Corporation (BAC) | 0.5 | $70M | 1.9M | 37.92 |
|
|
| Amazon (AMZN) | 0.5 | $69M | +31% | 384k | 180.38 |
|
| Walt Disney Company (DIS) | 0.5 | $69M | 566k | 122.36 |
|
|
| Fortive (FTV) | 0.5 | $69M | +4% | 797k | 86.02 |
|
| Assurant (AIZ) | 0.5 | $67M | NEW | 354k | 188.24 |
|
| Stryker Corporation (SYK) | 0.5 | $66M | -21% | 185k | 357.87 |
|
| Chevron Corporation (CVX) | 0.5 | $66M | 415k | 157.74 |
|
|
| Nice Sponsored Adr (NICE) | 0.5 | $64M | NEW | 245k | 260.62 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $63M | -3% | 679k | 92.44 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $61M | +22% | 374k | 164.01 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.5 | $60M | +37% | 3.7M | 16.55 |
|
| Danaher Corporation (DHR) | 0.4 | $59M | +29% | 238k | 249.72 |
|
| Goldman Sachs (GS) | 0.4 | $58M | +4% | 139k | 417.69 |
|
| Eagle Materials (EXP) | 0.4 | $58M | -13% | 212k | 271.75 |
|
| Fifth Third Ban (FITB) | 0.4 | $58M | NEW | 1.5M | 37.21 |
|
| S&p Global (SPGI) | 0.4 | $53M | -21% | 125k | 425.45 |
|
| Acuity Brands (AYI) | 0.4 | $53M | +55% | 197k | 268.73 |
|
| Southern Company (SO) | 0.4 | $53M | 736k | 71.74 |
|
|
| Fiserv (FI) | 0.4 | $52M | +40% | 327k | 159.82 |
|
| Icon SHS (ICLR) | 0.4 | $51M | +4% | 153k | 335.95 |
|
| AmerisourceBergen (COR) | 0.4 | $51M | 211k | 242.99 |
|
|
| Philip Morris International (PM) | 0.4 | $51M | +11% | 557k | 91.62 |
|
| American Tower Reit (AMT) | 0.4 | $51M | +41% | 258k | 197.59 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.4 | $50M | NEW | 4.2M | 11.77 |
|
| Cintas Corporation (CTAS) | 0.4 | $49M | +13167% | 72k | 687.03 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $49M | NEW | 427k | 114.86 |
|
| Curtiss-Wright (CW) | 0.4 | $49M | +21% | 190k | 255.94 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $48M | NEW | 709k | 68.22 |
|
| Willis Towers Watson SHS (WTW) | 0.4 | $48M | NEW | 173k | 275.00 |
|
| AutoZone (AZO) | 0.4 | $47M | -2% | 15k | 3151.65 |
|
| Home Depot (HD) | 0.3 | $46M | 120k | 383.60 |
|
|
| CBOE Holdings (CBOE) | 0.3 | $46M | -19% | 248k | 183.73 |
|
| McKesson Corporation (MCK) | 0.3 | $46M | -28% | 85k | 536.85 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $45M | NEW | 242k | 187.35 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $44M | NEW | 398k | 110.05 |
|
| Wal-Mart Stores (WMT) | 0.3 | $44M | +120% | 728k | 60.17 |
|
| McDonald's Corporation (MCD) | 0.3 | $43M | 153k | 281.95 |
|
|
| Omni (OMC) | 0.3 | $43M | 445k | 96.76 |
|
|
| Ensign (ENSG) | 0.3 | $42M | 340k | 124.42 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $42M | -23% | 442k | 94.16 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $41M | NEW | 3.5M | 11.84 |
|
| Intel Corporation (INTC) | 0.3 | $41M | -9% | 929k | 44.17 |
|
| General Electric Com New (GE) | 0.3 | $41M | +5205% | 234k | 175.53 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $40M | +12% | 427k | 92.72 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $40M | +99% | 3.2M | 12.19 |
|
| Verizon Communications (VZ) | 0.3 | $39M | NEW | 929k | 41.96 |
|
| Bk Nova Cad (BNS) | 0.3 | $39M | NEW | 751k | 51.78 |
|
| Element Solutions (ESI) | 0.3 | $39M | 1.5M | 24.98 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $39M | -29% | 341k | 113.66 |
|
| Coca-Cola Company (KO) | 0.3 | $38M | -15% | 628k | 61.18 |
|
| Snap-on Incorporated (SNA) | 0.3 | $38M | -7% | 129k | 296.22 |
|
| Enbridge (ENB) | 0.3 | $38M | NEW | 1.1M | 36.18 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $38M | NEW | 152k | 250.04 |
|
| Automatic Data Processing (ADP) | 0.3 | $38M | 152k | 249.74 |
|
|
| Berkshire Hills Ban (BHLB) | 0.3 | $38M | -11% | 1.7M | 22.92 |
|
| At&t (T) | 0.3 | $38M | 2.2M | 17.60 |
|
|
| Waste Management (WM) | 0.3 | $38M | +2% | 177k | 213.15 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $38M | +17% | 363k | 103.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $38M | +7% | 108k | 346.61 |
|
| Medtronic SHS (MDT) | 0.3 | $38M | NEW | 430k | 87.15 |
|
| CSX Corporation (CSX) | 0.3 | $37M | 1.0M | 37.07 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $37M | NEW | 352k | 105.28 |
|
| General Motors Company (GM) | 0.3 | $37M | 815k | 45.35 |
|
|
| Everest Re Group (EG) | 0.3 | $37M | NEW | 93k | 397.50 |
|
| Sun Life Financial (SLF) | 0.3 | $37M | NEW | 674k | 54.58 |
|
| Halliburton Company (HAL) | 0.3 | $37M | +90% | 932k | 39.42 |
|
| PPG Industries (PPG) | 0.3 | $37M | -27% | 253k | 144.90 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $37M | NEW | 2.6M | 14.28 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $37M | -21% | 331k | 110.49 |
|
| General Dynamics Corporation (GD) | 0.3 | $37M | NEW | 129k | 282.49 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $36M | +6% | 519k | 69.95 |
|
| Logitech Intl S A SHS (LOGI) | 0.3 | $36M | NEW | 406k | 89.37 |
|
| D.R. Horton (DHI) | 0.3 | $36M | -24% | 220k | 164.55 |
|
| Arista Networks (ANET) | 0.3 | $36M | -21% | 125k | 289.98 |
|
| H&R Block (HRB) | 0.3 | $35M | NEW | 719k | 49.11 |
|
| Cisco Systems (CSCO) | 0.3 | $35M | -56% | 706k | 49.91 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $35M | -27% | 67k | 522.88 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $35M | 201k | 174.21 |
|
|
| Atkore Intl (ATKR) | 0.3 | $35M | +433% | 183k | 190.36 |
|
| Anthem (ELV) | 0.3 | $34M | -22% | 66k | 518.54 |
|
| Amgen (AMGN) | 0.3 | $34M | NEW | 118k | 284.32 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $33M | NEW | 1.1M | 31.27 |
|
| Pepsi (PEP) | 0.2 | $33M | +2240% | 188k | 175.01 |
|
| Starbucks Corporation (SBUX) | 0.2 | $33M | -49% | 359k | 91.39 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $32M | -29% | 468k | 67.39 |
|
| Owens Corning (OC) | 0.2 | $31M | -21% | 186k | 166.80 |
|
| Evercore Class A (EVR) | 0.2 | $31M | -34% | 158k | 192.59 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $30M | NEW | 522k | 58.11 |
|
| SM Energy (SM) | 0.2 | $29M | +2011% | 590k | 49.85 |
|
| OSI Systems (OSIS) | 0.2 | $29M | NEW | 201k | 142.82 |
|
| Flex Ord (FLEX) | 0.2 | $29M | -43% | 1.0M | 28.61 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $29M | 295k | 96.71 |
|
|
| Middleby Corporation (MIDD) | 0.2 | $28M | -17% | 176k | 160.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $28M | -41% | 55k | 504.60 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $26M | -12% | 115k | 229.72 |
|
| Williams Companies (WMB) | 0.2 | $26M | -27% | 660k | 38.97 |
|
| Suncor Energy (SU) | 0.2 | $25M | -26% | 673k | 36.91 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $24M | +4% | 874k | 27.88 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $24M | +651% | 216k | 111.52 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $23M | -17% | 417k | 54.81 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $23M | +1121% | 264k | 86.13 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $22M | -76% | 267k | 83.58 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $18M | NEW | 180k | 100.54 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $17M | NEW | 1.1M | 15.21 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $13M | +33% | 397k | 32.69 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $12M | -33% | 161k | 76.00 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $11M | NEW | 285k | 39.81 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $11M | NEW | 359k | 29.77 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $11M | NEW | 335k | 31.81 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $9.3M | -55% | 86k | 108.92 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $9.3M | NEW | 41k | 225.92 |
|
| Imperial Oil Com New (IMO) | 0.1 | $9.3M | -75% | 134k | 69.13 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $8.8M | +48% | 273k | 32.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $8.2M | +87% | 17k | 480.70 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $8.0M | +87% | 39k | 205.09 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $7.9M | +125% | 71k | 111.59 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $7.8M | NEW | 197k | 39.66 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $7.7M | -6% | 165k | 46.51 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $7.1M | -3% | 110k | 64.48 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $7.1M | -17% | 26k | 270.80 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $6.6M | NEW | 168k | 39.23 |
|
| Core & Main Cl A (CNM) | 0.0 | $6.3M | +5% | 110k | 57.25 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $6.1M | NEW | 59k | 102.39 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $6.0M | -4% | 137k | 44.05 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $6.0M | +50% | 264k | 22.75 |
|
| Advanced Micro Devices (AMD) | 0.0 | $5.9M | +244% | 33k | 180.49 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $5.8M | +44% | 183k | 31.62 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $5.8M | -50% | 248k | 23.24 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $5.4M | NEW | 111k | 49.16 |
|
| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.0 | $5.4M | +3% | 249k | 21.65 |
|
| Boeing Company (BA) | 0.0 | $5.3M | -2% | 28k | 192.99 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $5.3M | -34% | 64k | 82.97 |
|
| Crane Company Common Stock (CR) | 0.0 | $5.3M | +115% | 39k | 135.13 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.2M | -13% | 64k | 81.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.2M | +17% | 12k | 420.52 |
|
| salesforce (CRM) | 0.0 | $5.1M | +158% | 17k | 301.18 |
|
| Cabot Corporation (CBT) | 0.0 | $4.9M | NEW | 53k | 92.20 |
|
| Federated Hermes CL B (FHI) | 0.0 | $4.8M | +171% | 133k | 36.12 |
|
| Tesla Motors (TSLA) | 0.0 | $4.4M | -63% | 25k | 175.79 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.3M | +50% | 70k | 62.24 |
|
| Summit Matls Cl A (SUM) | 0.0 | $4.2M | +96% | 95k | 44.57 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $4.2M | +17% | 155k | 27.46 |
|
| Lowe's Companies (LOW) | 0.0 | $4.2M | +10% | 17k | 254.73 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $4.2M | NEW | 229k | 18.22 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $4.2M | NEW | 67k | 62.17 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $4.1M | NEW | 34k | 121.19 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $4.1M | 115k | 35.61 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $4.1M | +67% | 37k | 110.31 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $4.0M | +111% | 75k | 53.80 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $4.0M | -25% | 98k | 41.07 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $3.9M | +34% | 5.3k | 732.60 |
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $3.7M | NEW | 129k | 28.65 |
|
| Edwards Lifesciences (EW) | 0.0 | $3.7M | -13% | 39k | 95.56 |
|
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.0 | $3.7M | -31% | 185k | 19.80 |
|
| Wright Express (WEX) | 0.0 | $3.6M | NEW | 15k | 237.53 |
|
| Popular Com New (BPOP) | 0.0 | $3.6M | +63% | 41k | 88.09 |
|
| Mr Cooper Group (COOP) | 0.0 | $3.6M | NEW | 46k | 77.95 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $3.6M | NEW | 45k | 78.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.5M | +121% | 6.6k | 523.07 |
|
| Lululemon Athletica (LULU) | 0.0 | $3.4M | NEW | 8.8k | 390.65 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $3.2M | -21% | 68k | 47.46 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $3.1M | -3% | 74k | 42.43 |
|
| Evertec (EVTC) | 0.0 | $3.1M | +31% | 79k | 39.90 |
|
| ePlus (PLUS) | 0.0 | $3.1M | -42% | 40k | 78.54 |
|
| H&E Equipment Services (HEES) | 0.0 | $3.1M | NEW | 49k | 64.18 |
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $3.1M | -33% | 47k | 65.96 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $3.0M | NEW | 29k | 103.34 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.0M | -5% | 29k | 103.79 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $3.0M | NEW | 70k | 42.43 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.9M | 28k | 104.39 |
|
|
| Netflix (NFLX) | 0.0 | $2.9M | -93% | 4.8k | 607.33 |
|
| Photronics (PLAB) | 0.0 | $2.9M | 102k | 28.32 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $2.9M | NEW | 53k | 54.60 |
|
| International Money Express (IMXI) | 0.0 | $2.8M | +41% | 124k | 22.83 |
|
| Intuit (INTU) | 0.0 | $2.8M | NEW | 4.3k | 650.02 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $2.8M | NEW | 32k | 85.73 |
|
| Verint Systems (VRNT) | 0.0 | $2.8M | NEW | 83k | 33.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.7M | +178% | 5.7k | 481.58 |
|
| Vontier Corporation (VNT) | 0.0 | $2.6M | NEW | 57k | 45.36 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $2.6M | +5% | 96k | 26.66 |
|
| Quanta Services (PWR) | 0.0 | $2.5M | +7% | 9.5k | 259.80 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | -93% | 4.3k | 581.22 |
|
| Target Corporation (TGT) | 0.0 | $2.3M | NEW | 13k | 177.21 |
|
| Dex (DXCM) | 0.0 | $2.3M | NEW | 17k | 138.70 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $2.3M | NEW | 110k | 20.72 |
|
| Avantor (AVTR) | 0.0 | $2.3M | NEW | 89k | 25.57 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $2.2M | NEW | 22k | 101.66 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $2.1M | NEW | 39k | 55.10 |
|
| Exelixis (EXEL) | 0.0 | $2.1M | NEW | 89k | 23.73 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $2.1M | -36% | 87k | 23.83 |
|
| Arcbest (ARCB) | 0.0 | $2.1M | NEW | 14k | 142.50 |
|
| R1 RCM (RCM) | 0.0 | $2.1M | NEW | 159k | 12.88 |
|
| Huron Consulting (HURN) | 0.0 | $2.0M | NEW | 21k | 96.62 |
|
| Farmland Partners (FPI) | 0.0 | $2.0M | -9% | 181k | 11.10 |
|
| Honeywell International (HON) | 0.0 | $2.0M | -59% | 9.5k | 205.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.9M | +38% | 13k | 152.26 |
|
| Landstar System (LSTR) | 0.0 | $1.9M | -3% | 9.8k | 192.76 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.9M | -8% | 29k | 65.95 |
|
| Servicenow (NOW) | 0.0 | $1.8M | NEW | 2.4k | 762.40 |
|
| CF Industries Holdings (CF) | 0.0 | $1.8M | NEW | 22k | 83.21 |
|
| Caterpillar (CAT) | 0.0 | $1.8M | -95% | 5.0k | 366.45 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $1.8M | -48% | 30k | 61.10 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $1.8M | NEW | 14k | 131.22 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $1.8M | +5% | 64k | 27.76 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.8M | -22% | 10k | 172.29 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | -7% | 1.9k | 941.26 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.8M | -30% | 40k | 43.91 |
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.7M | NEW | 99k | 17.56 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.7M | +36% | 30k | 57.57 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $1.7M | NEW | 18k | 95.60 |
|
| Dollar General (DG) | 0.0 | $1.7M | NEW | 11k | 156.06 |
|
| American Water Works (AWK) | 0.0 | $1.7M | 14k | 122.21 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | +5% | 3.5k | 454.87 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | NEW | 11k | 137.42 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $1.5M | -28% | 5.7k | 264.21 |
|
| CoStar (CSGP) | 0.0 | $1.5M | -26% | 15k | 96.60 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.5M | +6% | 12k | 125.61 |
|
| Molina Healthcare (MOH) | 0.0 | $1.4M | 3.5k | 410.83 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $1.4M | NEW | 4.9k | 292.23 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $1.4M | NEW | 55k | 25.69 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $1.4M | NEW | 43k | 32.19 |
|
| International Business Machines (IBM) | 0.0 | $1.3M | +33% | 7.0k | 190.96 |
|
| NetApp (NTAP) | 0.0 | $1.3M | NEW | 13k | 104.97 |
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.3M | NEW | 30k | 43.28 |
|
| Moody's Corporation (MCO) | 0.0 | $1.3M | NEW | 3.3k | 393.03 |
|
| WESCO International (WCC) | 0.0 | $1.3M | +4% | 7.6k | 171.27 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | +148% | 3.7k | 337.05 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | +385% | 5.9k | 205.99 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.2M | NEW | 23k | 53.76 |
|
| Norfolk Southern (NSC) | 0.0 | $1.2M | +2% | 4.5k | 254.87 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | +58% | 17k | 67.25 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | -9% | 11k | 97.53 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | -79% | 7.1k | 148.63 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.0M | NEW | 7.3k | 144.04 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | +49% | 8.5k | 118.87 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $998k | NEW | 53k | 18.84 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $967k | NEW | 17k | 57.23 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $967k | NEW | 19k | 50.74 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $961k | NEW | 6.2k | 154.16 |
|
| T. Rowe Price (TROW) | 0.0 | $940k | 7.7k | 121.92 |
|
|
| Abbvie (ABBV) | 0.0 | $894k | -54% | 4.9k | 182.11 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $881k | -18% | 13k | 65.86 |
|
| Deere & Company (DE) | 0.0 | $865k | NEW | 2.1k | 410.74 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $842k | +26% | 5.2k | 162.86 |
|
| Ingersoll Rand (IR) | 0.0 | $835k | +9% | 8.8k | 94.95 |
|
| Crane Holdings (CXT) | 0.0 | $809k | -14% | 13k | 61.90 |
|
| Korn Ferry Com New (KFY) | 0.0 | $805k | NEW | 12k | 65.76 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $804k | NEW | 4.4k | 182.46 |
|
| Eaton Corp SHS (ETN) | 0.0 | $773k | NEW | 2.5k | 312.68 |
|
| Microchip Technology (MCHP) | 0.0 | $773k | 8.6k | 89.71 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $772k | +9% | 3.0k | 259.90 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $766k | +32% | 6.2k | 123.18 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $715k | -30% | 20k | 35.47 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $711k | +20% | 2.1k | 344.20 |
|
| Union Pacific Corporation (UNP) | 0.0 | $704k | +27% | 2.9k | 245.93 |
|
| Hca Holdings (HCA) | 0.0 | $692k | -98% | 2.1k | 333.53 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $672k | NEW | 7.9k | 85.65 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $669k | NEW | 13k | 51.06 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $666k | NEW | 686.00 | 970.47 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $661k | NEW | 2.3k | 286.61 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $661k | NEW | 8.1k | 81.78 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $653k | NEW | 3.2k | 201.50 |
|
| Edison International (EIX) | 0.0 | $650k | 9.2k | 70.73 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $616k | NEW | 22k | 28.34 |
|
| ConocoPhillips (COP) | 0.0 | $608k | +21% | 4.8k | 127.28 |
|
| Emerson Electric (EMR) | 0.0 | $606k | +27% | 5.3k | 113.42 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $595k | 6.1k | 97.24 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $594k | +51% | 19k | 31.95 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $581k | NEW | 4.9k | 119.51 |
|
| Nike CL B (NKE) | 0.0 | $576k | +6% | 6.1k | 93.98 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $555k | +391% | 9.1k | 60.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $549k | -68% | 1.2k | 444.01 |
|
| Gentex Corporation (GNTX) | 0.0 | $533k | -29% | 15k | 36.12 |
|
| Jacobs Engineering Group (J) | 0.0 | $531k | -25% | 3.5k | 153.73 |
|
| Textron (TXT) | 0.0 | $523k | -15% | 5.5k | 95.93 |
|
| Block Cl A (SQ) | 0.0 | $512k | -14% | 6.0k | 84.58 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $494k | -26% | 1.4k | 347.33 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $478k | -2% | 7.9k | 60.38 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $462k | -89% | 4.0k | 115.30 |
|
| Phillips 66 (PSX) | 0.0 | $461k | NEW | 2.8k | 163.34 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $458k | +55% | 2.5k | 182.61 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $453k | 10k | 44.70 |
|
|
| Pfizer (PFE) | 0.0 | $451k | -97% | 16k | 27.75 |
|
| Progressive Corporation (PGR) | 0.0 | $448k | NEW | 2.2k | 206.82 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $438k | NEW | 787.00 | 556.40 |
|
| Okta Cl A (OKTA) | 0.0 | $426k | -2% | 4.1k | 104.62 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $423k | -47% | 7.8k | 54.23 |
|
| Metropcs Communications (TMUS) | 0.0 | $421k | -98% | 2.6k | 163.22 |
|
| Trane Technologies SHS (TT) | 0.0 | $414k | NEW | 1.4k | 300.20 |
|
| Uber Technologies (UBER) | 0.0 | $396k | NEW | 5.1k | 76.99 |
|
| Zoetis Cl A (ZTS) | 0.0 | $391k | +31% | 2.3k | 169.22 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $390k | 3.4k | 114.14 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $387k | 4.9k | 78.64 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $373k | NEW | 3.6k | 103.79 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $359k | 685.00 | 524.28 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $354k | NEW | 1.3k | 270.52 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $349k | 5.1k | 67.75 |
|
|
| Qualcomm (QCOM) | 0.0 | $341k | NEW | 2.0k | 169.30 |
|
| Public Storage (PSA) | 0.0 | $333k | NEW | 1.1k | 290.06 |
|
| Paychex (PAYX) | 0.0 | $328k | NEW | 2.7k | 122.80 |
|
| Constellation Energy (CEG) | 0.0 | $326k | NEW | 1.8k | 184.85 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $320k | NEW | 8.7k | 36.85 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $307k | NEW | 5.5k | 56.17 |
|
| Hartford Financial Services (HIG) | 0.0 | $305k | NEW | 3.0k | 103.05 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $291k | NEW | 2.9k | 101.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $286k | -99% | 1.2k | 247.82 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $283k | +6% | 1.5k | 186.81 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $281k | NEW | 4.1k | 68.49 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $280k | -99% | 3.8k | 73.15 |
|
| PPL Corporation (PPL) | 0.0 | $272k | -4% | 9.9k | 27.53 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $268k | NEW | 2.8k | 94.62 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $267k | 3.0k | 88.92 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $266k | -19% | 2.0k | 135.06 |
|
| Air Products & Chemicals (APD) | 0.0 | $262k | 1.1k | 242.27 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $256k | NEW | 1.1k | 239.76 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $253k | NEW | 7.3k | 34.82 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $250k | NEW | 2.3k | 107.60 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $247k | -10% | 697.00 | 354.98 |
|
| Toast Cl A (TOST) | 0.0 | $244k | NEW | 9.8k | 24.92 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $243k | -51% | 6.0k | 40.56 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $237k | NEW | 2.5k | 94.39 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $235k | NEW | 3.8k | 62.06 |
|
| Exelon Corporation (EXC) | 0.0 | $230k | NEW | 6.1k | 37.57 |
|
| Builders FirstSource (BLDR) | 0.0 | $228k | NEW | 1.1k | 208.55 |
|
| Synopsys (SNPS) | 0.0 | $228k | NEW | 398.00 | 571.50 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $225k | NEW | 1.0k | 224.99 |
|
| Rockwell Automation (ROK) | 0.0 | $221k | -40% | 758.00 | 291.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | -33% | 1.7k | 129.35 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $218k | NEW | 1.0k | 208.27 |
|
| United Rentals (URI) | 0.0 | $216k | NEW | 300.00 | 721.11 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $215k | -58% | 1.0k | 204.86 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $210k | NEW | 2.3k | 89.68 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $209k | NEW | 1.3k | 155.84 |
|
| Lam Research Corporation (LRCX) | 0.0 | $205k | NEW | 211.00 | 971.57 |
|
| Denny's Corporation (DENN) | 0.0 | $203k | 23k | 8.96 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $203k | NEW | 2.4k | 84.94 |
|
| Roper Industries (ROP) | 0.0 | $201k | NEW | 359.00 | 560.89 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $134k | 10k | 12.93 |
|
Past Filings by Clark Capital Management Group
SEC 13F filings are viewable for Clark Capital Management Group going back to 2010
- Clark Capital Management Group 2024 Q1 filed May 15, 2024
- Clark Capital Management Group 2023 Q3 filed Nov. 14, 2023
- Clark Capital Management Group 2023 Q2 filed Aug. 14, 2023
- Clark Capital Management Group 2023 Q1 filed May 15, 2023
- Clark Capital Management Group 2022 Q4 filed Feb. 14, 2023
- Clark Capital Management Group 2022 Q3 filed Nov. 14, 2022
- Clark Capital Management Group 2022 Q2 filed Aug. 15, 2022
- Clark Capital Management Group 2022 Q1 filed May 16, 2022
- Clark Capital Management Group 2021 Q4 filed Feb. 14, 2022
- Clark Capital Management Group 2021 Q3 filed Nov. 15, 2021
- Clark Capital Management Group 2021 Q2 filed Aug. 2, 2021
- Clark Capital Management Group 2021 Q1 filed May 17, 2021
- Clark Capital Management Group 2020 Q4 filed Jan. 26, 2021
- Clark Capital Management Group 2020 Q3 filed Nov. 12, 2020
- Clark Capital Management Group 2020 Q2 filed Aug. 14, 2020
- Clark Capital Management Group 2020 Q1 filed May 15, 2020