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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	SEI Trust Company Oaks, Pennsylvania	$98.5M	-$22.7M	16	0.98%	Reduced
302	Commonwealth Equity Services Waltham, Massachusetts	$98.2M	+$2.17M	21	1.36%	Increased
303	Analytic Investors Los Angeles, California	$96.4M	+$20M	8	1.47%	Increased
304	Fiera Capital (Canada) Montreal, Quebec, Canada	$95.9M	+$4.55M	9	0.72%	Increased
305	KM Kylin Management New York	$95.5M	+$21.9M	1	11.21%	Increased
306	Brown Advisory Baltimore, Maryland	$95.4M	-$2.14M	8	0.3%	Reduced
307	EGA Emerging Global Advisors New York	$94.6M	-$16.2M	1	37.46%	Reduced
308	Mawer Investment Management Calgary, Alberta, Canada	$93.1M	+$33.7M	2	1.32%	Increased
309	Appaloosa Management Miami Beach, Florida	$93.1M	-$81.6M	1	1.03%	Reduced
310	SC Stralem & Co New York	$91.9M	-$860K	1	2.9%	Reduced
311	BRIM Broad Run Investment Management Arlington, Virginia	$91.1M	+$23.8M	2	6.91%	Increased
312	Regions Financial Corp Birmingham, Alabama	$91M	-$33.6M	11	1.15%	Reduced
313	HCM Huber Capital Management El Segundo, California	$90.6M	+$1.17M	2	2.38%	Increased
314	Fjarde Ap-fonden Stockholm, Sweden	$90.3M	+$2.37M	9	1.79%	Increased
315	Evercore Trust Company New York	$89.9M	+$1.74M	2	0.32%	Increased
316	LPL Financial San Diego, California	$89.2M	-$4.43M	23	0.55%	Reduced
317	OCM Osterweis Capital Management San Francisco, California	$88.6M	+$4.68M	1	2.71%	Increased
318	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$88.1M	+$87M	1	10.66%	New
319	KBC Group Brussels, Belgium	$87.7M	-$2.21M	15	1.39%	Reduced
320	Virtu KCG Holdings New York	$87.5M	+$42.1M	21	1.09%	Increased
321	FFA First Foundation Advisors Irvine, California	$87.1M	+$4.86M	7	10.79%	Increased
322	TSU TD Securities (USA) New York	$86.6M	-$6.9M	7	1.54%	Reduced
323	Madison Investment Holdings Madison, Wisconsin	$86.2M	-$1.13M	4	1.64%	Reduced
324	Silvercrest Asset Management New York	$86M	-$833K	7	1.37%	Reduced
325	FCM Freshford Capital Management Rye Brook, New York	$83.8M	-$6.92M	1	9.95%	Reduced