CLARK CAPITAL MANAGEMENT GROUP, INC.

PrivateCIK: 1352187

Location

PHILADELPHIA, PA

542

Positions

$18.35B

Total AUM (reported)

165.01M

Total Shares

Allocation by class

COM$9.67B52.7%

IBOXX HI YD ETF$1.51B8.2%

COM NEW$723.78M3.9%

ST STR P500ETF$666.81M3.6%

SHS$487.39M2.7%

CL A$486.16M2.6%

CAP STK CL A$434.60M2.4%

Portfolio Concentration

Top 3$2.76B15.1%

4–10$2.65B14.4%

11–25$3.01B16.4%

Rest$9.92B54.1%

Top 3 weight

15.1%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 165.01M

Sole

Full voting authority

164.23M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

775.78K

% of voting shares0.5%

Investment Discretion (by position count)

Sole542

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings542

Rows:

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares18.89M

TypeSH

Market value$1.51B

8.23%

Sole

18.82M

Shared

0.00

None

69.96K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares7.59M

TypeSH

Market value$666.81M

3.63%

Sole

7.48M

Shared

0.00

None

111.32K

APPLE INC

SOLE

COM

Shares2.03M

TypeSH

Market value$587.25M

3.20%

Sole

2.02M

Shared

0.00

None

5.46K

NVIDIA CORPORATION

SOLE

COM

Shares2.35M

TypeSH

Market value$470.51M

2.56%

Sole

2.35M

Shared

0.00

None

5.32K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.22M

TypeSH

Market value$434.60M

2.37%

Sole

1.21M

Shared

0.00

None

2.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares554.07K

TypeSH

Market value$414.94M

2.26%

Sole

552.05K

Shared

0.00

None

2.02K

MICROSOFT CORP

SOLE

COM

Shares1.10M

TypeSH

Market value$410.90M

2.24%

Sole

1.10M

Shared

0.00

None

2.72K

SPDR SERIES TRUST

SOLE

ST BLOO HIGH ETF

Shares3.70M

TypeSH

Market value$356.33M

1.94%

Sole

3.67M

Shared

0.00

None

26.16K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares2.94M

TypeSH

Market value$280.71M

1.53%

Sole

2.90M

Shared

0.00

None

42.17K

JPMORGAN CHASE & CO

SOLE

COM

Shares857.25K

TypeSH

Market value$280.60M

1.53%

Sole

854.95K

Shared

0.00

None

2.30K

BROADCOM INC

SOLE

COM

Shares709.88K

TypeSH

Market value$268.16M

1.46%

Sole

708.20K

Shared

0.00

None

1.67K

AMAZON COM INC

SOLE

COM

Shares1.12M

TypeSH

Market value$267.27M

1.46%

Sole

1.12M

Shared

0.00

None

2.99K

JOHNSON & JOHNSON

SOLE

COM

Shares980.47K

TypeSH

Market value$249.01M

1.36%

Sole

977.80K

Shared

0.00

None

2.67K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

NVENT ELEC PLC

SOLE

SHS

Shares1.38M

TypeSH

Market value$233.99M

1.28%

Sole

1.38M

Shared

0.00

None

3.98K

MORGAN STANLEY

SOLE

COM NEW

Shares969.73K

TypeSH

Market value$202.71M

1.10%

Sole

967K

Shared

0.00

None

2.72K

STERLING INFRASTRUCTURE INC

SOLE

COM

Shares238.78K

TypeSH

Market value$200.43M

1.09%

Sole

238.22K

Shared

0.00

None

568.00

CISCO SYS INC

SOLE

COM

Shares1.58M

TypeSH

Market value$185.48M

1.01%

Sole

1.57M

Shared

0.00

None

4.30K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.24M

TypeSH

Market value$184.58M

1.01%

Sole

1.23M

Shared

0.00

None

18.22K

META PLATFORMS INC

SOLE

CL A

Shares323.28K

TypeSH

Market value$182.10M

0.99%

Sole

322.47K

Shared

0.00

None

803.00

CHUBB LIMITED

SOLE

COM

Shares526.44K

TypeSH

Market value$179.38M

0.98%

Sole

524.84K

Shared

0.00

None

1.60K

ELI LILLY & CO

SOLE

COM

Shares141.42K

TypeSH

Market value$169.62M

0.92%

Sole

141.07K

Shared

0.00

None

348.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares4.49M

TypeSH

Market value$151.99M

0.83%

Sole

4.43M

Shared

0.00

None

61.60K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares618.47K

TypeSH

Market value$150.08M

0.82%

Sole

616.72K

Shared

0.00

None

1.75K

EMCOR GROUP INC

SOLE

COM

Shares173.45K

TypeSH

Market value$143.94M

0.78%

Sole

172.99K

Shared

0.00

None

462.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	IBOXX HI YD ETF	18.89M	SH	$1.51B 8.23%	18.82M	69.96K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	7.59M	SH	$666.81M 3.63%	7.48M	111.32K
APPLE INCSOLE	COM	2.03M	SH	$587.25M 3.20%	2.02M	5.46K
NVIDIA CORPORATIONSOLE	COM	2.35M	SH	$470.51M 2.56%	2.35M	5.32K
ALPHABET INCSOLE	CAP STK CL A	1.22M	SH	$434.60M 2.37%	1.21M	2.98K
ISHARES TRSOLE	CORE S&P500 ETF	554.07K	SH	$414.94M 2.26%	552.05K	2.02K
MICROSOFT CORPSOLE	COM	1.10M	SH	$410.90M 2.24%	1.10M	2.72K
SPDR SERIES TRUSTSOLE	ST BLOO HIGH ETF	3.70M	SH	$356.33M 1.94%	3.67M	26.16K
ISHARES TRSOLE	CORE MSCI TOTAL	2.94M	SH	$280.71M 1.53%	2.90M	42.17K
JPMORGAN CHASE & COSOLE	COM	857.25K	SH	$280.60M 1.53%	854.95K	2.30K
BROADCOM INCSOLE	COM	709.88K	SH	$268.16M 1.46%	708.20K	1.67K
AMAZON COM INCSOLE	COM	1.12M	SH	$267.27M 1.46%	1.12M	2.99K
JOHNSON & JOHNSONSOLE	COM	980.47K	SH	$249.01M 1.36%	977.80K	2.67K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	505.63K	SH	$241.47M 1.32%	503.94K	1.69K
NVENT ELEC PLCSOLE	SHS	1.38M	SH	$233.99M 1.28%	1.38M	3.98K
MORGAN STANLEYSOLE	COM NEW	969.73K	SH	$202.71M 1.10%	967K	2.72K
STERLING INFRASTRUCTURE INCSOLE	COM	238.78K	SH	$200.43M 1.09%	238.22K	568.00
CISCO SYS INCSOLE	COM	1.58M	SH	$185.48M 1.01%	1.57M	4.30K
ISHARES TRSOLE	CORE S&P SCP ETF	1.24M	SH	$184.58M 1.01%	1.23M	18.22K
META PLATFORMS INCSOLE	CL A	323.28K	SH	$182.10M 0.99%	322.47K	803.00
CHUBB LIMITEDSOLE	COM	526.44K	SH	$179.38M 0.98%	524.84K	1.60K
ELI LILLY & COSOLE	COM	141.42K	SH	$169.62M 0.92%	141.07K	348.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	4.49M	SH	$151.99M 0.83%	4.43M	61.60K
CBOE GLOBAL MKTS INCSOLE	COM	618.47K	SH	$150.08M 0.82%	616.72K	1.75K
EMCOR GROUP INCSOLE	COM	173.45K	SH	$143.94M 0.78%	172.99K	462.00

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