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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
376
Martingale Asset Management
Martingale Asset Management
Massachusetts
$74.9M -$6.08M 8 1.88% Reduced
377
Whittier Trust
Whittier Trust
California
$74.5M -$754K 13 0.85% Reduced
378
CFM
Coronation Fund Managers
South Africa
$74.3M +$3.12M 1 3.88% Increased
379
LCM
Landscape Capital Management
New Jersey
$74.2M +$56.5M 10 4.7% Increased
380
Vaughan David Investments
Vaughan David Investments
Illinois
$74.1M +$34.7K 2 1.6% Increased
381
RNC Capital Management
RNC Capital Management
California
$73.9M -$730K 4 3.4% Reduced
382
PineBridge Investments
PineBridge Investments
New York
$73.8M -$5.18M 5 0.55% Reduced
383
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$73.8M -$2.63M 9 2.31% Reduced
384
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$73.7M +$28.2M 12 0.62% Increased
385
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$73.6M +$424K 6 2.88% Increased
386
KBC Group
KBC Group
Belgium
$73.5M -$17.2M 21 0.18% Reduced
387
Erste Asset Management
Erste Asset Management
Austria
$72.9M -$20.8M 7 0.7% Reduced
388
Optiver Holding
Optiver Holding
Netherlands
$72.7M -$33.1M 23 0.03% Reduced
389
Xponance
Xponance
Pennsylvania
$72.2M -$495K 17 0.57% Reduced
390
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$72M -$7.84M 20 0.74% Reduced
391
CCP
Clough Capital Partners
Massachusetts
$71.3M +$36.3M 6 6.25% Increased
392
Lido Advisors
Lido Advisors
California
$71.2M +$4.14M 8 0.22% Increased
393
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.8M +$10.3M 26 0.28% Increased
394
Group One Trading
Group One Trading
Illinois
$70.4M +$29.6M 22 0.12% Increased
395
Brandes Investment Partners
Brandes Investment Partners
California
$69.5M +$7.35M 5 0.56% Increased
396
NC
Nitorum Capital
New York
$69.3M -$7M 2 12.18% Reduced
397
Walleye Trading
Walleye Trading
New York
$69.1M +$22.6M 13 0.1% Increased
398
Wealthfront Advisers
Wealthfront Advisers
California
$68.2M -$8.07M 10 0.16% Reduced
399
Capital Investment Advisors
Capital Investment Advisors
Georgia
$68.2M +$2.22M 5 1.12% Increased
400
SG Americas Securities
SG Americas Securities
New York
$68.1M -$370K 32 0.23% Reduced