Long-term investor

Clark Capital Management Group, Inc. @clarkcapitalmanagementgr

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001352187).

Record

  • Tracked since 2025-06-30 (434 days), 171 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.0% · 6 months +10.0% · 1 year +18.8% · all +18.8%
  • Max drawdown -1.9% · Sharpe 1.23 · win rate 28% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464288513 · 8.2% · long · since 2025-06-30
  • 78464A854 · 3.6% · long · since 2025-06-30
  • AAPL · 3.2% · long · since 2025-06-30
  • NVDA · 2.6% · long · since 2025-06-30
  • GOOGL · 2.4% · long · since 2025-06-30
  • 464287200 · 2.3% · long · since 2025-06-30
  • MSFT · 2.2% · long · since 2025-06-30
  • 78468R622 · 1.9% · long · since 2025-06-30
  • 46432F834 · 1.5% · long · since 2025-06-30
  • JPM · 1.5% · long · since 2025-06-30
  • AVGO · 1.5% · long · since 2025-06-30
  • AMZN · 1.5% · long · since 2025-06-30

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