Clark Capital Management Group, Inc.
CIK 0001352187 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$18.35B
2026 Q2
Positions
542
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HYG
ISHARES TR
8.2%
SPYM
SPDR SERIES TRUST
3.6%
AAPL
APPLE INC
3.2%
NVDA
NVIDIA CORPORATION
2.6%
GOOGL
ALPHABET INC
2.4%
IVV
ISHARES TR
2.3%
MSFT
MICROSOFT CORP
2.2%
JNK
SPDR SERIES TRUST
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.