Clark Capital Management Group, Inc. Reduced Holdings in Q2 2025

Clark Capital Management Group, Inc.

  • $13.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
-7.05M
- 29.14%
$75.75 - $80.65 $534M - $569M
17.1M $1.38B
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.03M
- 37.19%
$91.23 - $97.27 $185M - $197M
3.42M $333M
IVV
Ishares Core S&P 500 ETF

ETFs
-364K
- 51.81%
$498.8 - $620.9 $182M - $226M
339K $210M
UNH
Unitedhealth Group Inc

Healthcare
-90.3K
- 38.62%
$274.35 - $599.47 $24.8M - $54.1M
143K $44.8M
AIZ
Assurant, Inc.

Financial Services
-298K
- 49.46%
$179.73 - $211.56 $53.6M - $63.1M
305K $60.1M
BMY
Bristol Myers Squibb CO

Healthcare
-946K
- 99.46%
$44.12 - $59.6 $41.7M - $56.4M
5.14K $237K
ESI
Element Solutions Inc

Basic Materials
-2.44M
- 93.7%
$17.5 - $22.96 $42.7M - $56M
164K $3.71M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-561K
- 31.05%
$90.56 - $109.49 $50.8M - $61.5M
1.25M $136M
NEE
Nextera Energy Inc

Utilities
-628K
- 93.45%
$64.11 - $75.0 $40.3M - $47.1M
44K $3.06M
ACN
Accenture PLC

Technology
-133K
- 89.77%
$279.23 - $323.21 $37.2M - $43M
15.2K $4.53M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-368K
- 45.02%
$104.23 - $134.39 $38.4M - $49.5M
450K $60.5M
CVX
Chevron Corp

Energy
-155K
- 32.24%
$133.73 - $168.51 $20.7M - $26.1M
326K $46.6M
CMCSA
Comcast Corp

Communication Services
-915K
- 99.03%
$32.84 - $36.72 $30M - $33.6M
8.96K $319K
G
Genpact LTD

Technology
-564K
- 43.85%
$40.65 - $50.56 $22.9M - $28.5M
723K $31.8M
SNA
Snap On Inc

Industrials
-86.7K
- 99.06%
$292.36 - $342.2 $25.3M - $29.7M
821 $255K
AFL
Aflac Inc

Financial Services
-227K
- 26.62%
$99.77 - $112.45 $22.7M - $25.5M
626K $66M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-110K
- 23.88%
$99.37 - $134.05 $11M - $14.8M
352K $39.9M
FISV
Fiserv Inc

Technology
-155K
- 46.35%
N/A
179K $22.4M
SO
Southern CO

Utilities
-200K
- 19.37%
$84.91 - $92.56 $17M - $18.5M
832K $76.4M
AYI
Acuity Brands Inc

Industrials
-85.6K
- 39.83%
$223.31 - $304.18 $19.1M - $26M
129K $38.6M
RY
Royal Bank Of Canada

Financial Services
-219K
- 38.15%
$108.36 - $131.55 $23.7M - $28.8M
354K $46.6M
JHG
Janus Henderson Group PLC

Financial Services
-537K
- 37.12%
$29.47 - $38.84 $15.8M - $20.8M
909K $35.3M
UL
Unilever PLC

Consumer Defensive
-283K
- 37.15%
$57.9 - $65.43 $16.4M - $18.5M
479K $29.3M
OSIS
Osi Systems Inc

Technology
-118K
- 32.05%
$174.22 - $239.05 $20.6M - $28.3M
251K $56.5M
NTAP
Net App, Inc.

Technology
-261K
- 36.44%
$76.1 - $106.55 $19.9M - $27.9M
456K $48.6M
CTRA
Coterra Energy Inc.

Energy
-258K
- 19.33%
$22.6 - $29.07 $5.83M - $7.5M
1.08M $27.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-28.1K
- 82.1%
$320.42 - $424.58 $8.99M - $11.9M
6.12K $2.6M
GRMN
Garmin LTD

Technology
-33.9K
- 18.25%
$173.63 - $218.07 $5.88M - $7.39M
152K $31.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-39.3K
- 53.01%
$221.86 - $362.89 $8.73M - $14.3M
34.9K $11.1M
RL
Ralph Lauren Corp

Consumer Cyclical
-73.2K
- 31.28%
$182.34 - $286.22 $13.3M - $20.9M
161K $44.1M
IEF
Ishares Barclays

ETFs
-54.7K
- 94.85%
$93.15 - $96.56 $5.09M - $5.28M
2.97K $284K
LNTH
Lantheus Holdings, Inc.

Healthcare
-43.3K
- 55.05%
$73.86 - $108.74 $3.2M - $4.71M
35.4K $2.9M
VFH
Vanguard Financial ETF

ETFs
-35.2K
- 92.49%
$104.87 - $127.3 $3.69M - $4.48M
2.86K $363K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-28.4K
- 13.79%
$47.91 - $70.14 $1.36M - $1.99M
177K $9.23M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-121K
- 20.5%
$32.62 - $33.58 $3.95M - $4.07M
470K $15.8M
SOXX
Ishares Semiconductor ETF

ETFs
-23.1K
- 70.65%
$154.86 - $239.07 $3.58M - $5.52M
9.59K $2.29M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-185K
- 40.84%
$17.99 - $18.99 $3.32M - $3.5M
267K $5.08M
LOGI
Logitech International S.A.

Technology
-65.4K
- 14.83%
$65.57 - $90.16 $4.29M - $5.9M
376K $33.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.47K
- 41.22%
$456.74 - $568.03 $3.41M - $4.24M
10.6K $6.05M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-36.8K
- 81.11%
$45.11 - $52.34 $1.66M - $1.93M
8.58K $448K
GPOR
Gulfport Energy Corp

Energy
-12.3K
- 27.49%
$158.62 - $206.57 $1.96M - $2.55M
32.5K $6.54M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-37.8K
- 24.76%
$51.28 - $64.94 $1.94M - $2.45M
115K $7.31M
EFV
Msci Eafe Value ETF

ETFs
-26.6K
- 41.89%
$52.4 - $64.65 $1.39M - $1.72M
36.9K $2.34M
SIL
Global X Silver Miners ETF

ETFs
-47.9K
- 35.17%
$33.97 - $49.02 $1.63M - $2.35M
88.3K $4.25M
DTM
Dt Midstream, Inc.

Energy
-19.6K
- 23.8%
$87.23 - $109.91 $1.71M - $2.15M
62.7K $6.89M
SF
Stifel Financial Corp

Financial Services
-8.49K
- 70.75%
$76.49 - $103.78 $649K - $881K
3.51K $364K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-26.7K
- 24.7%
$41.45 - $54.46 $1.11M - $1.45M
81.3K $4.23M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-355
- 7.93%
$390.26 - $489.06 $139K - $174K
4.12K $1.67M
MRK
Merck & Co., Inc.

Healthcare
-3.88K
- 17.58%
$73.47 - $87.12 $285K - $338K
18.2K $1.44M
Activity Summary
Buys All Purchases 251 New Holdings 55 Increased Positions 196 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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