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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
401
Todd Asset Management
Todd Asset Management
Kentucky
$55M +$17.5M 4 1.42% Increased
402
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$54.8M +$57.9M 1 0.69% Increased
403
Silvercrest Asset Management
Silvercrest Asset Management
New York
$54.7M -$2.4M 12 0.42% Reduced
404
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$54.4M +$21.6M 8 2.24% Increased
405
Vaughan David Investments
Vaughan David Investments
Illinois
$54.3M +$2.85M 3 1.73% Increased
406
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$53.9M -$1.88M 12 1.02% Reduced
407
TCTC Holdings
TCTC Holdings
Texas
$53.5M +$2.22M 6 2.35% Increased
408
SAM
Securian Asset Management
Minnesota
$53M +$8.09M 17 1.27% Increased
409
AE Wealth Management
AE Wealth Management
Kansas
$52.1M +$1.3M 19 0.42% Increased
410
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51.8M -$134K 8 0.64% Reduced
411
FCI
Financial Counselors Inc
Kansas
$51.8M +$8.76M 6 1.21% Increased
412
Private Advisor Group
Private Advisor Group
New Jersey
$51.5M -$822K 23 0.46% Reduced
413
Private Management Group
Private Management Group
California
$50.8M +$507K 2 2.23% Increased
414
Cantor Fitzgerald
Cantor Fitzgerald
New York
$50.7M +$31.9M 3 0.98% Increased
415
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.3M +$2.48M 18 0.22% Increased
416
IFM Investors
IFM Investors
Australia
$50.3M +$3.58M 11 0.88% Increased
417
Group One Trading
Group One Trading
Illinois
$50.1M -$6.7M 27 0.08% Reduced
418
PCM
Penn Capital Management
Pennsylvania
$49.8M +$20.3M 9 5.36% Increased
419
SIG
Senator Investment Group
New York
$49.8M +$57.9M 1 3.56% New
420
AssetMark Inc
AssetMark Inc
California
$48.7M -$4.37M 21 0.22% Reduced
421
HWCM
Hudson Way Capital Management
Texas
$48.3M +$17.5M 2 13.09% Increased
422
WCP
Waterfront Capital Partners
New York
$48.2M +$10.2M 3 3.25% Increased
423
Nissay Asset Management
Nissay Asset Management
Japan
$48.2M -$449K 11 0.48% Reduced
424
Twin Tree Management
Twin Tree Management
Texas
$48M +$5.25M 6 0.08% Increased
425
PFC
Poplar Forest Capital
California
$47.8M +$4.63M 2 5.49% Increased