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 SPMO, HURN, SDVY, HEES, GPI, HYGH, HIG, COWZ, LULU, SRVR.
- 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, Barclays Bank, 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
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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