Clark Capital Management Group, Inc.

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CIK 1352187

13F portfolio (2026-Q1)

$16.2B

Positions

515

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

515

Top 5

20.5%

Top 10

30.2%

Effective N

56.7

HHI

0.018

This quarter

68 new · 0 exit →

By sector

Unclassified26.2%

Information Technology16.9%

Financials13.6%

Industrials8.6%

Health Care7.2%

Consumer Discretionary6.9%

Communication Services5.6%

Utilities4.7%

Other10.2%

By market cap

Unknown34.6%

Mega (>$200B)30.9%

Large ($10–200B)30.0%

Mid ($2–10B)4.2%

Small ($300M–2B)0.3%

By region

North America67.8%

Other26.2%

Asia-Pacific2.7%

Europe2.6%

Middle East0.4%

Africa0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.26%	180
Banks	7.56%	24
Semiconductors & Semiconductor Equipment	7.17%	20
Pharmaceuticals & Biotechnology	5.13%	19
Technology Hardware & Equipment	4.85%	16
Utilities	4.75%	21
Software & IT Services	4.54%	11
Machinery	4.30%	17
Oil, Gas & Consumable Fuels	3.58%	14
Capital Markets	3.30%	15
Software	3.25%	14
Specialty Retail	2.90%	14
Insurance	2.60%	14
Construction & Engineering	1.73%	6
Equity Real Estate Investment Trusts (REITs)	1.61%	9
Chemicals	1.60%	10
Distributors	1.28%	5
Metals & Mining	1.16%	8
Health Care Providers & Services	1.13%	4
Beverages	1.10%	4
Commercial Services & Supplies	1.08%	11
Aerospace & Defense	0.94%	9
Media & Entertainment	0.94%	6
Health Care Equipment & Supplies	0.82%	6
Diversified Telecommunication Services	0.78%	4
Automobiles & Components	0.77%	6
Textiles, Apparel & Luxury Goods	0.69%	3
Professional Services	0.61%	3
Hotels, Restaurants & Leisure	0.53%	6
Communications Equipment	0.43%	3
Food Products	0.42%	3
Electrical Equipment & Components	0.37%	3
Tobacco	0.37%	2
Leisure Products	0.31%	2
Entertainment	0.27%	1
Household Durables	0.27%	2
Construction Materials	0.20%	2
Real Estate Management & Development	0.15%	5
Diversified Consumer Services	0.10%	1
Life Sciences Tools & Services	0.10%	2
Road & Rail	0.03%	5
Marine	0.02%	2
Transportation Infrastructure	0.01%	2
Airlines	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HYG	ISHARES TR	Unclassified	9.31%
2	SPYM	SPDR SERIES TRUST	Unclassified	3.65%
3	NVDA	NVIDIA CORP	Information Technology	2.56%
4	GOOGL	Alphabet Inc.	Communication Services	2.56%
5	AAPL	Apple Inc.	Information Technology	2.41%
6	IVV	ISHARES TR	Unclassified	2.25%
7	JNK	SPDR SER TR	Unclassified	2.20%
8	MSFT	MICROSOFT CORP	Information Technology	2.11%
9	IXUS	ISHARES TR	Unclassified	1.59%
10	JPM	JPMORGAN CHASE & CO	Financials	1.54%

336/515 names classified · sector 73.8% of weight · industry 73.7% · mkt cap 65.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsJPM, UNH, MS, STT, MFC · other

Information TechnologyAAPL, MSFT, CSCO, INTC, NVDA · other

IndustrialsLMT, CMI, ETN, IR, SNA · other

Consumer DiscretionaryHD, AMZN, LVS, TEL, LOPE · other

Health CareABBV, MRK, PFE, BMY, DGX · other

Communication ServicesCMCSA, VZ, GOOGL, DIS, T · other

MaterialsPG, LIN, CE, LYB, CLX · other

EnergyXOM, CVX, VLO, PSX, OXY · other

UtilitiesNEE, SO, OKE, WMB, FE · other

Consumer StaplesPM, MO, CVS, INGR, HSY · other

Real EstatePLD, SPG, JLL, WELL, AVB · other

UnclassifiedHYG, SPDR Bloomberg Barclays High Yie, JNK, SPY, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (291 classified)Clark Capital Management Group, Inc. centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesEnergyMaterialsReal EstateConsumer Staples

Style box summary for Clark Capital Management Group, Inc.: centroid Mid Core. Heaviest cells: Large Core 17.0%, Large Growth 16.7%, Large Value 8.0%.

Classified: 63.8% of book weight (291/515 names) · unclassified 36.2%: HYG, SPYM, IVV, JNK, IXUS, IJR, TSM, SCHG, AZN, TD +214 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 515 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HYGISHARES TR	18,968,084	$1.5B	9.3%	ADD 10%
2	SPYMSPDR SERIES TRUST	7,737,467	$592M	3.7%	ADD 4%
3	NVDANVIDIA CORPORATION	2,375,330	$414M	2.6%	ADD 11%
4	GOOGLALPHABET INC	1,439,949	$414M	2.6%	ADD 3%
5	AAPLAPPLE INC	1,540,643	$391M	2.4%	HOLD
6	IVVISHARES TR	558,202	$365M	2.3%	ADD 5%
7	JNKSPDR SER TR	3,730,215	$357M	2.2%	ADD 8%
8	MSFTMICROSOFT CORP	923,708	$342M	2.1%	ADD 21%
9	IXUSISHARES TR	2,975,068	$258M	1.6%	ADD 4%
10	JPMJPMORGAN CHASE & CO	845,798	$249M	1.5%	ADD 9%
11	JNJJOHNSON & JOHNSON	935,339	$229M	1.4%	TRIM −6%
12	IJRISHARES TR	1,818,014	$226M	1.4%	ADD 7%
13	AVGOBROADCOM INC	653,365	$202M	1.2%	TRIM −2%
14	NVTNVENT ELECTRIC PLC	1,507,685	$178M	1.1%	TRIM −9%
15	METAMETA PLATFORMS INC	305,530	$175M	1.1%	ADD 34%
16	CBCHUBB LIMITED	521,206	$170M	1.0%	ADD 20%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	498,238	$168M	1.0%	ADD 9%
18	MSMORGAN STANLEY	992,717	$163M	1.0%	TRIM −7%
19	XOMEXXON MOBIL CORP	949,998	$161M	1.0%	HOLD
20	AMZNAMAZON COM INC	729,157	$152M	0.9%	TRIM −6%
21	CBOECBOE GLOBAL MKTS INC	534,514	$150M	0.9%	ADD 3%
22	PHPARKER-HANNIFIN CORP	156,047	$140M	0.9%	TRIM −14%
23	AXPAMERICAN EXPRESS CO	452,724	$137M	0.8%	ADD 11%
24	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	4,616,512	$134M	0.8%	HOLD
25	LLYELI LILLY & CO	142,217	$131M	0.8%	ADD 2%
26	STRLSTERLING INFRASTRUCTURE INC	319,607	$130M	0.8%	ADD 5%
27	EMEEMCOR GROUP INC	167,812	$124M	0.8%	TRIM −5%
28	CSCOCISCO SYS INC	1,558,479	$121M	0.7%	TRIM −14%
29	AZNASTRAZENECA PLC	600,052	$118M	0.7%	NEW
30	HALHALLIBURTON CO	3,026,116	$118M	0.7%	NEW
31	ENSGENSIGN GROUP INC	528,616	$107M	0.7%	ADD 3%
32	PLDPROLOGIS INC.	798,504	$106M	0.7%	TRIM −16%
33	ABBVABBVIE INC	474,417	$103M	0.6%	TRIM −21%
34	WMBWILLIAMS COS INC	1,413,551	$103M	0.6%	TRIM −28%
35	RTXRTX CORPORATION	522,163	$101M	0.6%	HOLD
36	CMICUMMINS INC	184,896	$99M	0.6%	TRIM −6%
37	TDTORONTO DOMINION BK ONT	1,064,277	$99M	0.6%	TRIM −6%
38	DUKDUKE ENERGY CORP NEW	743,226	$97M	0.6%	HOLD
39	WMTWALMART INC	769,554	$96M	0.6%	HOLD
40	BACBANK AMERICA CORP	1,931,707	$94M	0.6%	HOLD
41	TAT&T INC	3,119,680	$90M	0.6%	ADD 34%
42	AMATAPPLIED MATLS INC	261,132	$89M	0.6%	ADD 750%
43	GGENPACT LIMITED	2,351,574	$88M	0.5%	ADD 27%
44	WTFCWINTRUST FINL CORP	626,118	$87M	0.5%	ADD 6%
45	IBMINTERNATIONAL BUSINESS MACHS	356,727	$86M	0.5%	ADD 48%
46	KOCOCA COLA CO	1,105,719	$84M	0.5%	TRIM −31%
47	LINLINDE PLC	168,075	$83M	0.5%	TRIM −26%
48	WMWASTE MGMT INC DEL	361,681	$83M	0.5%	HOLD
49	TMTOYOTA MOTOR CORP	398,351	$82M	0.5%	TRIM −6%
50	CEGCONSTELLATION ENERGY CORP	288,019	$80M	0.5%	ADD 82%
51	ATOATMOS ENERGY CORP	432,477	$80M	0.5%	ADD 17%
52	CATCATERPILLAR INC	112,369	$80M	0.5%	ADD 1472%
53	RPRXROYALTY PHARMA PLC	1,639,968	$79M	0.5%	TRIM −6%
54	GSGOLDMAN SACHS GROUP INC	92,940	$79M	0.5%	TRIM −28%
55	CVXCHEVRON CORP NEW	379,951	$79M	0.5%	ADD 15%
56	MCDMCDONALDS CORP	249,625	$78M	0.5%	ADD 10%
57	BBVABANCO BILBAO VIZCAYA ARGENTA	3,564,340	$77M	0.5%	TRIM −38%
58	MRKMERCK & CO INC	640,272	$77M	0.5%	ADD 3493%
59	AEEAMEREN CORP	693,779	$76M	0.5%	ADD 4%
60	CWCURTISS WRIGHT CORP	111,360	$76M	0.5%	TRIM −15%
61	SJNKSPDR SERIES TRUST	3,031,599	$76M	0.5%	ADD 5%
62	SANBANCO SANTANDER S.A.	6,704,499	$76M	0.5%	TRIM −6%
63	SMFGSUMITOMO MITSUI FINL GROUP I	3,782,399	$75M	0.5%	TRIM −8%
64	SYKSTRYKER CORPORATION	226,722	$74M	0.5%	ADD 3%
65	WSMWILLIAMS SONOMA INC	401,711	$73M	0.5%	ADD 17%
66	NGGNATIONAL GRID PLC	862,160	$73M	0.5%	TRIM −6%
67	HDHOME DEPOT INC	219,494	$72M	0.4%	ADD 41%
68	TELTE CONNECTIVITY PLC	344,381	$72M	0.4%	TRIM −7%
69	OSISOSI SYSTEMS INC	270,420	$72M	0.4%	HOLD
70	PGPROCTER AND GAMBLE CO	491,647	$71M	0.4%	TRIM −4%
71	CHKPCHECK POINT SOFTWARE TECH LT	491,298	$70M	0.4%	ADD 110%
72	OMCOMNICOM GROUP INC	924,171	$70M	0.4%	TRIM −40%
73	FNDXSCHWAB STRATEGIC TR	2,494,669	$69M	0.4%	HOLD
74	RYROYAL BK CDA	426,404	$69M	0.4%	TRIM −6%
75	ACGLARCH CAP GROUP LTD	715,487	$69M	0.4%	TRIM −6%
76	FOXAFOX CORP	1,174,028	$69M	0.4%	HOLD
77	FNFABRINET	131,306	$68M	0.4%	TRIM −39%
78	FCXFREEPORT MCMORAN INC	1,153,498	$68M	0.4%	ADD 16851%
79	HSYHERSHEY CO	325,407	$68M	0.4%	ADD 33%
80	NEMNEWMONT CORP	624,372	$68M	0.4%	ADD 2%
81	VSSVANGUARD INTL EQUITY INDEX F	458,577	$67M	0.4%	ADD 4%
82	CORCENCORA INC	211,212	$66M	0.4%	TRIM −17%
83	SEICSEI INVTS CO	837,845	$66M	0.4%	ADD 30%
84	IWXISHARES TR	673,500	$62M	0.4%	TRIM −7%
85	NEENEXTERA ENERGY INC	651,282	$60M	0.4%	ADD 4387%
86	ANETARISTA NETWORKS INC	484,872	$60M	0.4%	TRIM −4%
87	PMPHILIP MORRIS INTL INC	357,523	$59M	0.4%	HOLD
88	CLSCELESTICA INC	209,058	$59M	0.4%	TRIM −6%
89	AMANTERO MIDSTREAM CORP	2,553,072	$58M	0.4%	ADD 279%
90	RLRALPH LAUREN CORP	165,675	$57M	0.4%	HOLD
91	FITBFIFTH THIRD BANCORP	1,216,960	$57M	0.3%	ADD 2%
92	SOSOUTHERN CO	585,007	$56M	0.3%	TRIM −31%
93	SLBSCHLUMBERGER LTD	1,098,616	$56M	0.3%	NEW
94	ITOTISHARES TR	390,475	$56M	0.3%	TRIM −3%
95	MCKMCKESSON CORP	62,812	$54M	0.3%	TRIM −32%
96	SHELSHELL PLC	574,262	$53M	0.3%	NEW
97	PEPPEPSICO INC	339,289	$53M	0.3%	ADD 5340%
98	AFLAFLAC INC	476,570	$52M	0.3%	HOLD
99	ASMLASML HOLDING N V	39,165	$52M	0.3%	ADD 40%
100	COPCONOCOPHILLIPS	390,958	$52M	0.3%	ADD 4089%
101	GEGE AEROSPACE	181,540	$52M	0.3%	TRIM −53%
102	CACICACI INTL INC	94,452	$51M	0.3%	TRIM −20%
103	EBAYEBAY INC.	562,299	$51M	0.3%	NEW
104	GFIGOLD FIELDS LTD	1,122,212	$51M	0.3%	TRIM −6%
105	MCHPMICROCHIP TECHNOLOGY INC.	786,531	$51M	0.3%	ADD 16406%
106	NRGNRG ENERGY INC	339,247	$50M	0.3%	NEW
107	WFCWELLS FARGO CO NEW	622,242	$50M	0.3%	TRIM −36%
108	UNHUNITEDHEALTH GROUP INC	182,425	$49M	0.3%	TRIM −12%
109	NTRSNORTHERN TR CORP	350,260	$49M	0.3%	ADD 11309%
110	IRMIRON MTN INC DEL	468,365	$48M	0.3%	NEW
111	SPGSIMON PPTY GROUP INC NEW	253,579	$47M	0.3%	HOLD
112	KLACKLA CORP	31,362	$46M	0.3%	TRIM −30%
113	DGXQUEST DIAGNOSTICS INC	235,422	$46M	0.3%	NEW
114	BRXBRIXMOR PPTY GROUP INC	1,587,697	$46M	0.3%	HOLD
115	SUSUNCOR ENERGY INC NEW	688,986	$46M	0.3%	TRIM −47%
116	BLKBLACKROCK INC	47,167	$45M	0.3%	HOLD
117	BCSBARCLAYS PLC	2,098,152	$44M	0.3%	ADD 148%
118	PPGPPG INDS INC	412,079	$44M	0.3%	NEW
119	DISDISNEY WALT CO	448,198	$43M	0.3%	HOLD
120	MUMICRON TECHNOLOGY INC	127,653	$43M	0.3%	ADD 205%
121	DECKDECKERS OUTDOOR CORP	392,533	$39M	0.2%	ADD 534%
122	ADBEADOBE INC	161,572	$39M	0.2%	ADD 4%
123	SWKSTANLEY BLACK & DECKER INC	551,997	$39M	0.2%	NEW
124	CTASCINTAS CORP	231,570	$39M	0.2%	HOLD
125	NVSNOVARTIS AG	251,894	$38M	0.2%	TRIM −43%
126	AYIACUITY INC	134,453	$38M	0.2%	TRIM −30%
127	AIZASSURANT INC	172,329	$38M	0.2%	TRIM −45%
128	SONYSONY GROUP CORP	1,779,474	$37M	0.2%	TRIM −5%
129	YETIYETI HLDGS INC	996,110	$36M	0.2%	HOLD
130	LOGILOGITECH INTL S A	393,760	$36M	0.2%	TRIM −45%
131	ALGNALIGN TECHNOLOGY INC	209,278	$36M	0.2%	NEW
132	CPACOPA HOLDINGS SA	312,896	$36M	0.2%	TRIM −43%
133	KBKB FINL GROUP INC	349,604	$35M	0.2%	NEW
134	SIGSIGNET JEWELERS LIMITED	411,419	$35M	0.2%	TRIM −5%
135	KTKT CORP	1,601,503	$34M	0.2%	NEW
136	BIDUBAIDU INC	301,645	$34M	0.2%	NEW
137	GRMNGARMIN LTD	144,720	$34M	0.2%	TRIM −6%
138	QLYSQUALYS INC	380,459	$33M	0.2%	ADD 5%
139	CRHCRH PLC	309,500	$33M	0.2%	TRIM −74%
140	COWZPACER FDS TR	518,889	$32M	0.2%	NEW
141	MNSTMONSTER BEVERAGE CORP NEW	443,834	$32M	0.2%	NEW
142	XMMOINVESCO EXCHANGE TRADED FD T	217,335	$32M	0.2%	NEW
143	TSLATESLA INC	83,095	$31M	0.2%	ADD 16%
144	UHSUniversal Health Svcs., Cl. B	162,006	$29M	0.2%	TRIM −51%
145	LQDISHARES TR	211,541	$23M	0.1%	TRIM −27%
146	SPIBSPDR SERIES TRUST	685,820	$23M	0.1%	ADD 6%
147	SPSBSPDR SERIES TRUST	659,862	$20M	0.1%	TRIM −24%
148	PRIMPRIMORIS SVCS CORP	136,980	$20M	0.1%	ADD 11%
149	YOUCLEAR SECURE INC	397,051	$19M	0.1%	ADD 30%
150	PLMRPALOMAR HLDGS INC	157,274	$19M	0.1%	ADD 38%
151	ESIELEMENT SOLUTIONS INC	531,464	$18M	0.1%	ADD 13%
152	LGNDLIGAND PHARMACEUTICALS INC	90,206	$18M	0.1%	ADD 13%
153	COWGPacer Large Cap Cash Cows Growth - ETF	531,200	$18M	0.1%	HOLD
154	EVTCEVERTEC INC	596,346	$17M	0.1%	ADD 14%
155	VIRTVIRTU FINL INC	377,741	$17M	0.1%	ADD 14%
156	PLABPHOTRONICS INC	406,102	$16M	0.1%	ADD 50%
157	PRDOPERDOCEO ED CORP	439,549	$16M	0.1%	ADD 14%
158	VRTVERTIV HOLDINGS CO	63,968	$16M	0.1%	ADD 8%
159	TILEINTERFACE INC	640,476	$16M	0.1%	ADD 13%
160	TRMKTRUSTMARK CORP	361,387	$15M	0.1%	ADD 11%
161	CRLCHARLES RIV LABS INTL INC	86,509	$15M	0.1%	ADD 104%
162	CNOCNO FINL GROUP INC	361,556	$15M	0.1%	ADD 12%
163	JPSTJ P MORGAN EXCHANGE TRADED F	284,014	$14M	0.1%	ADD 116%
164	BRCBRADY CORP	174,867	$14M	0.1%	ADD 12%
165	CPRXCATALYST PHARMACEUTICALS INC	568,676	$14M	0.1%	NEW
166	HALOHALOZYME THERAPEUTICS INC	214,102	$14M	0.1%	ADD 49%
167	FIVNFIVE9 INC	904,826	$14M	0.1%	ADD 76%
168	SPLBSPDR SERIES TRUST	594,232	$13M	0.1%	ADD 467%
169	AMDADVANCED MICRO DEVICES INC	64,459	$13M	0.1%	ADD 9%
170	GTYGETTY RLTY CORP NEW	411,518	$13M	0.1%	ADD 852%
171	VVISA INC	41,789	$13M	0.1%	TRIM −77%
172	NFLXNETFLIX INC	129,983	$12M	0.1%	ADD 9%
173	TLNTALEN ENERGY CORP	37,593	$12M	0.1%	ADD 53%
174	HURNHURON CONSULTING GROUP INC	91,058	$12M	0.1%	ADD 8%
175	RNGRINGCENTRAL INC	306,233	$11M	0.1%	TRIM −13%
176	WTSWATTS WATER TECHNOLOGIES INC	37,455	$11M	0.1%	ADD 14%
177	BOOTBOOT BARN HLDGS INC	70,234	$10M	0.1%	ADD 61%
178	LCIILCI INDS	83,149	$10M	0.1%	ADD 14%
179	ORCLORACLE CORP	64,792	$10M	0.1%	ADD 300%
180	PLXSPLEXUS CORP	46,115	$9M	0.1%	NEW
181	MAMASTERCARD INCORPORATED	18,509	$9M	0.1%	ADD 14%
182	MMSMAXIMUS INC	144,231	$9M	0.1%	TRIM −11%
183	URBNURBAN OUTFITTERS INC	142,564	$9M	0.1%	TRIM −23%
184	CRCRANE COMPANY	52,785	$9M	0.1%	ADD 11%
185	DCREDOUBLELINE ETF TRUST	173,486	$9M	0.1%	NEW
186	GMEDGLOBUS MED INC	100,687	$9M	0.1%	NEW
187	SYBTSTOCK YDS BANCORP INC	129,880	$9M	0.1%	ADD 12%
188	CELHCELSIUS HLDGS INC	241,733	$9M	0.1%	ADD 116%
189	CARGCARGURUS INC	247,672	$8M	0.1%	ADD 14%
190	CARTMAPLEBEAR INC	223,295	$8M	0.1%	NEW
191	NMRKNEWMARK GROUP INC	553,073	$8M	0.1%	ADD 12%
192	AJGGALLAGHER ARTHUR J & CO	37,475	$8M	0.1%	ADD 3553%
193	COSTCOSTCO WHSL CORP NEW	8,142	$8M	0.1%	TRIM −3%
194	SNXSYNNEX CORP	47,428	$8M	0.0%	NEW
195	SPYSTATE STR SPDR S&P 500 ETF T	12,076	$8M	0.0%	ADD 88%
196	PDBAINVESCO ACTVELY MNGD ETC FD	214,826	$8M	0.0%	NEW
197	AVUVAMERICAN CENTY ETF TR	69,956	$8M	0.0%	HOLD
198	GEVGE VERNOVA INC	8,737	$8M	0.0%	TRIM −39%
199	JSMDJANUS DETROIT STR TR	95,709	$8M	0.0%	HOLD
200	MCRIMONARCH CASINO & RESORT INC	78,507	$8M	0.0%	ADD 15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HYGISHARES TR

22.7M

24.2M

17.1M

17.3M

17.2M

19.0M

$1.5B

SPYMSPDR SERIES TRUST

7.1M

7.4M

7.6M

7.7M

7.4M

7.7M

$592M

NVDANVIDIA CORPORATION

1.8M

1.9M

2.0M

2.1M

2.4M

$414M

GOOGLALPHABET INC

1.2M

1.0M

1.1M

1.3M

1.4M

$414M

AAPLAPPLE INC

1.3M

1.4M

1.5M

$391M

IVVISHARES TR

20K

703K

339K

522K

532K

558K

$365M

JNKSPDR SER TR

5.5M

5.4M

3.4M

3.5M

3.4M

3.7M

$357M

MSFTMICROSOFT CORP

563K

531K

676K

751K

766K

924K

$342M

IXUSISHARES TR

3.0M

3.1M

2.9M

3.0M

2.9M

3.0M

$258M

JPMJPMORGAN CHASE & CO

688K

778K

830K

870K

779K

846K

$249M

JNJJOHNSON & JOHNSON

409K

505K

752K

900K

998K

935K

$229M

IJRISHARES TR

1.7M

1.8M

1.2M

1.3M

1.7M

1.8M

$226M

AVGOBROADCOM INC

725K

716K

747K

715K

670K

653K

$202M

NVTNVENT ELECTRIC PLC

1.3M

1.1M

1.8M

1.7M

1.5M

$178M

METAMETA PLATFORMS INC

235K

240K

257K

269K

228K

306K

$175M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clark Capital Management Group, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 515 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Clark Capital Management Group, Inc.