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 / 8,825 ▼ 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, Nov 1, 2026

Form ADV adviser

CRD 104796

Roster of Nov 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 Nov 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, Oct 6, 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 whose businesses have accelerating momentum, we tend to benefit over time as value increases and as the spread between price and value narrows.
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: Navigator Taxable Fixed Income invests in corporate bonds, government bonds, mortgage securities and taxable municipal bonds.
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, international equity, U.S. fixed income, international fixed income, real estate, commodities and precious metals, currencies, energy and absolute/hedge strategies.

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

Stated strategy

Index / passive, Quantitative / systematic, Fundamental active, Value, Growth, Income, Fixed income / rates, Multi-asset, Long/short hedge Form ADV Part 2A, Mar 31, 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 whose businesses have accelerating momentum
Growth: Our investment process is both quantitative and qualitative, incorporating proprietary models and analytical techniques that 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: Navigator Taxable Fixed Income invests in corporate bonds, government bonds, mortgage securities and taxable municipal bonds.
Multi-asset: In managing investors’ accounts, Clark Capital employs the strategy of asset allocation.
Long/short hedge: Navigator Alternative is constructed from a wide range of investment opportunities including long and short allocation among U.S. equity, international equity, U.S. fixed income, international fixed income, real estate, commodities and precious metals, currencies, energy and absolute/hedge strategies.

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

44.1% 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 15.9% 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.