Clark Capital Management Group, Inc.

Registered adviser

CIK

1352187

Location

PHILADELPHIA, PA

Portfolio Value

Large $18,332,646,021

Diversification

Diversified

Filing Date

Global Rank

#373 / 8,818 ▼ 20

Top Industry

Semiconductors 10.8%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104796

Roster of Oct 1, 2026

Regulatory AUM

$35,687,719,134

Main clients

Individuals and high net worth (70% of AUM)

Registered funds advised

4 series (0 index, 0 ETFs)

$9,151,504,513 net assets· N-CEN Oct 31, 2025

LEI

549300S8H7HQWRDTYJ79

Private funds on Schedule D 7.B.(1)

As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$35,687,719,134	Individuals and high net worth (70%)
Apr 2025 to Mar 2026	$30,554,307,219	Individuals and high net worth (68%)
Apr 2024 to Mar 2025	$25,930,824,625	Individuals and high net worth (67%)
May 2023 to Mar 2024	$21,934,965,431	Individuals and high net worth (64%)
Apr 2023	$21,934,965,431	Individuals and high net worth (64%)
Apr 2022 to Mar 2023	$22,847,402,082	Individuals and high net worth (61%)

3 earlier changes not shown.

Stated strategy

Index / passive, Quantitative / systematic, Fundamental active, Value, Growth, Income, Fixed income / rates, Multi-asset, Long/short hedge Form ADV Part 2A, May 22, 2026 · original

In the firm's words

Index / passive: These ETFs are passively managed with the objective of the same performance as the indexes they are tracking.
Quantitative / systematic: In managing investors’ accounts, Clark Capital employs quantitative analysis techniques.
Fundamental active: In managing investors’ accounts, Clark Capital employs fundamental analysis of individual assets.
Value: By purchasing the undervalued shares of companies with a durable competitive advantage
Growth: search for companies that possess large and growing cash flows, margins, and sales.
Income: The goal of the strategy is to provide above average dividend income with capital appreciation.
Fixed income / rates: The Navigator Enhanced Short Duration Bond Strategy primarily invests in a broad range of short duration corporate investment grade fixed income securities
Multi-asset: Clark Capital’s Total Wealth Strategies (“TWS”) are multi-asset class accounts that combine certain equity, fixed income, and alternative strategies managed by Clark Capital.
Long/short hedge: Navigator Alternative is constructed from a wide range of investment opportunities including long and short allocation among U.S. equity

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.2%, 30.7 effective positions, active share 57.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

44.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.2 quarters (12+), a floor since 38.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 57.8%; sector active share 16.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

540 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−0.6 pts

Top 5

29.2%

−0.0 pts

Top 10

37.2%

+0.4 pts

HHI

326

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.1%	$4,597,296,571	191
Technology	21.4%	$3,921,514,150	65
Financial Services	13.3%	$2,440,021,077	60
Industrials	8.9%	$1,635,185,747	59
Healthcare	7.3%	$1,342,362,388	37
Consumer Cyclical	6.0%	$1,105,170,314	37
Communication Services	4.5%	$819,419,077	13
Energy	3.9%	$716,794,941	20
Utilities	3.1%	$564,305,617	15
Consumer Defensive	2.9%	$535,973,584	15
Basic Materials	1.9%	$350,413,569	16
Real Estate	1.7%	$304,188,986	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCS	Barclays PLC	+1,079,343	3,177,495	$85,347,515
GMED	Globus Medical Inc	+586,212	686,899	$54,271,889
INTC	Intel Corp	+568,908	603,741	$84,300,355
DECK	Deckers Outdoor Corp	+496,060	888,593	$88,228,398
AAPL	Apple Inc.	+488,832	2,029,475	$587,248,886
SU	Suncor Energy Inc	+418,025	1,107,011	$59,424,350
GILD	Gilead Sciences, Inc.	+394,109	395,783	$50,003,224
AMZN	Amazon Com Inc	+392,238	1,121,395	$267,273,284
BAC	Bank Of America Corp	+392,235	2,323,942	$132,418,215
HAL	Halliburton Co	+381,717	3,407,833	$115,695,930
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	+320,921	915,153	$20,499,427
FITB	Fifth Third Bancorp	+303,502	1,520,462	$85,708,442
KLAC	Kla Corp	+297,876	329,238	$99,334,396
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+293,225	298,651	$35,536,482
NRG	Nrg Energy, Inc.	+269,184	608,431	$88,867,431
SHEL	Shell plc	+242,938	817,200	$63,365,688
UNP	Union Pacific Corp	+196,419	199,068	$54,146,496
FNDX	Schwab Fundamental U.S. Large Company ETF	+190,007	2,684,676	$83,493,423
MSFT	Microsoft Corp	+177,839	1,101,547	$410,899,061
ADI	Analog Devices Inc	+174,172	174,878	$69,456,295
PNC	Pnc Financial Services Group, Inc.	+167,751	168,840	$41,571,784
QLYS	Qualys, Inc.	+163,244	543,703	$74,753,725
CNX	CNX Resources Corp	+154,254	318,674	$10,812,608
KB	KB Financial Group Inc.	+138,834	488,438	$51,266,452
CTA	EIDP, Inc.	+135,512	308,885	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,156,815	2,407,525	$60,332,576
YETI	YETI Holdings, Inc.	−767,724	228,386	$11,318,810
G	Genpact LTD	−630,702	1,720,872	$47,323,980
WFC	Wells Fargo & Company	−592,314	29,928	$2,473,249
IJR	iShares Core S&P Small-Cap ETF	−573,464	1,244,550	$184,579,210
ABBV	AbbVie Inc.	−464,374	10,043	$2,527,220
NGG	National Grid PLC	−433,132	429,028	$35,553,550
FIVN	Five9, Inc.	−350,845	553,981	$11,810,874
PEP	Pepsico Inc	−331,584	7,705	$1,043,257
NEM	NEWMONT Corp	−260,811	363,561	$33,956,597
NVS	Novartis AG	−237,636	14,258	$2,234,513
GOOGL	Alphabet Inc.	−223,845	1,216,104	$434,599,086
TD	Toronto Dominion Bank	−222,572	841,705	$102,208,238
CTAS	Cintas Corp	−219,823	11,747	$1,997,929
TM	Toyota Motor Corp	−200,609	197,742	$33,303,707
SEIC	Sei Investments Co	−198,911	638,934	$56,040,901
GFI	Gold Fields Ltd	−185,484	936,728	$31,464,693
COR	Cencora, Inc.	−182,234	28,978	$8,200,194
MCHP	Microchip Technology Inc	−170,844	615,687	$56,150,654
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−149,707	7,587,760	$666,812,348
AYI	Acuity Inc. (De)	−133,533	920	$346,527
NVT	nVent Electric plc	−128,079	1,379,606	$233,994,973
SCHG	Schwab U.S. Large-Cap Growth ETF	−125,073	4,491,439	$151,990,295
VIRT	Virtu Financial, Inc.	−110,183	267,558	$15,938,430
BSX	Boston Scientific Corp	−108,832	9,532	$406,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EWY	iShares Trust	700,133	$141,356,852
NXPI	NXP Semiconductors N.V.	224,570	$63,110,907
BWA	Borgwarner Inc	937,373	$62,241,567
VIK	Viking Holdings Ltd	578,603	$60,562,376
ALC	Alcon Inc	778,707	$52,251,239
STM	STMicroelectronics N.V.	687,695	$51,501,478
BG	Bunge Global SA	434,904	$46,417,303
DELL	Dell Technologies Inc.	105,632	$45,575,982
CHRW	C. H. Robinson Worldwide, Inc.	204,980	$38,605,933
—		606,750	$34,991,272
SPCX	Space Exploration Technologies Corp	194,387	$33,212,962
JD	JD.com, Inc.	1,087,722	$27,715,156
NBIX	Neurocrine Biosciences Inc	92,738	$15,630,062
MRVL	Marvell Technology, Inc.	46,459	$13,839,671
SNOW	Snowflake Inc.	54,214	$13,797,463
NTCT	Netscout Systems Inc	267,486	$11,649,015
PACS	PACS Group, Inc.	264,514	$11,278,876
SWKS	Skyworks Solutions, Inc.	164,282	$11,138,319
MTX	Minerals Technologies Inc	127,962	$9,465,349
MYRG	Myr Group Inc.	12,617	$6,313,546
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	19,507	$3,086,982
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	32,428	$2,845,232
VNQ	VANGUARD REAL ESTATE INDEX FUND	29,500	$2,844,685
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	30,185	$2,811,189
HAUZ	Xtrackers International Real Estate ETF	125,224	$2,807,522
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHKP	Check Point Software Technologies Ltd	491,298	$70,181,919
OMC	Omnicom Group Inc.	924,171	$69,599,318
ACGL	Arch Capital Group Ltd.	715,487	$68,679,597
BRX	Brixmor Property Group Inc.	1,587,697	$45,725,673
SONY	Sony Group Corp	1,779,474	$36,835,111
ALGN	Align Technology Inc	209,278	$35,876,527
SIG	Signet Jewelers Ltd	411,419	$34,822,504
KT	Kt Corp	1,601,503	$34,352,239
BIDU	Baidu, Inc.	301,645	$33,609,285
GRMN	Garmin Ltd	144,720	$33,576,487
COWZ	Pacer US Cash Cows 100 ETF	518,889	$32,461,695
UHS	Universal Health Services Inc	162,006	$28,994,213
PRIM	Primoris Services Corp	136,980	$19,593,619
PLAB	Photronics Inc	406,102	$16,410,581
—		568,676	$14,080,418
HURN	Huron Consulting Group Inc.	91,058	$11,608,984
DTM	DT Midstream, Inc.	51,869	$6,985,198
INTU	Intuit Inc.	13,327	$5,762,328
—		52,196	$5,708,154
APO	Apollo Global Management, Inc.	50,260	$5,599,969
IGV	iShares Expanded Tech-Software Sector ETF	66,673	$5,337,173
PSP	Victory Portfolios II	67,215	$3,798,991
GDX	VanEck Gold Miners ETF	35,637	$3,270,407
FLTR	VanEck IG Floating Rate ETF	103,011	$2,624,720
SHV	iShares 0-1 Year Treasury Bond ETF	23,758	$2,622,645
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

540 tracked positions · $18,332,646,021 total · filing declares 542 positions · $18,346,859,569 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 540 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	18,889,629	-78,455	$1,510,603,631	+0.1%	13	unpriced	8.24%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	7,587,760	-149,707	$666,812,348	+12.6%	13	$54.86	3.64%
AAPL	Apple Inc. Technology	Added	2,029,475	+488,832	$587,248,886	+50.2%	26+	before history	3.20%
NVDA	Nvidia Corp Technology	Reduced	2,351,477	-23,853	$470,507,032	+13.6%	26+	before history	2.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,216,104	-223,845	$434,599,086	+5.0%	26+	before history	2.37%
IVV	iShares Core S&P 500 ETF	Reduced	554,074	-4,128	$414,940,477	+13.8%	26+	before history	2.26%
MSFT	Microsoft Corp Technology	Added	1,101,547	+177,839	$410,899,061	+20.2%	26+	before history	2.24%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Reduced	3,697,516	-32,699	$356,329,616	−0.2%	13	$92.07	1.94%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	2,941,250	-33,818	$280,712,900	+8.9%	13	unpriced	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	857,246	+11,448	$280,602,333	+12.8%	26+	before history	1.53%
AVGO	Broadcom Inc. Technology	Added	709,876	+56,511	$268,155,659	+32.6%	26+	before history	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,121,395	+392,238	$267,273,284	+76.0%	26+	before history	1.46%
JNJ	Johnson & Johnson Healthcare	Added	980,465	+45,126	$249,008,696	+8.9%	26+	before history	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	505,628	+7,390	$241,472,763	+43.4%	25	$123.87	1.32%
NVT	nVent Electric plc Industrials	Reduced	1,379,606	-128,079	$233,994,973	+31.2%	23	$45.30	1.28%
MS	Morgan Stanley Financial Services	Reduced	969,726	-22,991	$202,711,523	+24.1%	26+	before history	1.11%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	238,784	-80,823	$200,425,738	+54.0%	12	$171.56	1.09%
CSCO	Cisco Systems, Inc. Technology	Added	1,579,072	+20,593	$185,477,797	+53.4%	26+	before history	1.01%
IJR	iShares Core S&P Small-Cap ETF	Reduced	1,244,550	-573,464	$184,579,210	−18.3%	24	unpriced	1.01%
META	Meta Platforms, Inc. Communication Services	Added	323,276	+17,746	$182,098,138	+4.2%	26+	before history	0.99%
CB	Chubb Ltd Financial Services	Added	526,441	+5,235	$179,379,506	+5.6%	26+	before history	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	141,416	-801	$169,618,607	+29.7%	26+	before history	0.93%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	4,491,439	-125,073	$151,990,295	+13.0%	15	unpriced	0.83%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	618,471	+83,957	$150,084,357	−0.1%	18	$246.04	0.82%
EME	EMCOR Group, Inc. Industrials	Added	173,452	+5,640	$143,944,345	+16.2%	26+	before history	0.79%
EWY	iShares Trust	NEW	700,133	NEW	$141,356,852	NEW	1	unpriced	0.77%
CMI	Cummins Inc Industrials	Added	186,864	+1,968	$133,273,273	+34.0%	7	$353.89	0.73%
BAC	Bank Of America Corp Financial Services	Added	2,323,942	+392,235	$132,418,215	+40.6%	26+	before history	0.72%
AXP	American Express Co Financial Services	Reduced	388,526	-64,198	$131,418,919	−4.0%	26+	before history	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	960,661	+10,663	$131,341,571	−18.5%	26+	before history	0.72%
PH	Parker-Hannifin Corp Industrials	Reduced	127,470	-28,577	$124,680,956	−10.8%	18	$348.54	0.68%
AMAT	Applied Materials Inc Technology	Reduced	164,557	-96,575	$118,974,711	+33.3%	26+	before history	0.65%
MU	Micron Technology Inc Technology	Reduced	101,874	-25,779	$117,592,139	+172.7%	7	$296.96	0.64%
HAL	Halliburton Co Energy	Added	3,407,833	+381,717	$115,695,930	−1.9%	2	$35.10	0.63%
AZN	Astrazeneca PLC Healthcare	Added	608,068	+8,016	$115,301,854	−2.6%	2	unpriced	0.63%
PLD	Prologis, Inc. Real Estate	Added	806,493	+7,989	$109,255,606	+3.5%	26+	before history	0.60%
CAT	Caterpillar Inc Industrials	Reduced	101,595	-10,774	$108,188,515	+35.9%	26+	before history	0.59%
WMB	Williams Companies, Inc. Energy	Added	1,434,509	+20,958	$106,641,399	+3.7%	13	$52.14	0.58%
WTFC	Wintrust Financial Corp Financial Services	Added	643,788	+17,670	$103,469,607	+18.9%	21	$119.83	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	246,049	+63,624	$102,265,345	+107.2%	26+	before history	0.56%
TD	Toronto Dominion Bank Financial Services	Reduced	841,705	-222,572	$102,208,238	+2.9%	26+	before history	0.56%
RTX	RTX Corp Industrials	Added	527,342	+5,179	$100,052,597	−0.7%	25	unpriced	0.55%
KLAC	Kla Corp Technology	Added	329,238	+297,876	$99,334,396	+115.1%	9	unpriced	0.54%
GS	Goldman Sachs Group Inc Financial Services	Added	94,147	+1,207	$95,217,451	+21.1%	14	$374.07	0.52%
DUK	Duke Energy CORP Utilities	Added	752,101	+8,875	$95,200,944	−2.2%	17	$113.28	0.52%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	405,136	+3,425	$94,437,201	+28.9%	5	$163.79	0.52%
SAN	Banco Santander, S.A. Financial Services	Added	6,800,999	+96,500	$93,853,786	+24.1%	6	$7.89	0.51%
RPRX	Royalty Pharma plc Healthcare	Added	1,663,003	+23,035	$93,244,578	+18.5%	4	$36.42	0.51%
ASML	Asml Holding NV Technology	Added	46,574	+7,409	$92,656,173	+79.1%	11	$1,203.55	0.51%
KO	Coca Cola Co Consumer Defensive	Added	1,119,640	+13,921	$90,993,142	+8.2%	26+	before history	0.50%

Showing the top 50 of 540 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.