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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
426	WorldQuant Millennium Advisors New York	$56.7M	-$17.7M	7	0.96%	Reduced
427	Kestra Advisory Services Austin, Texas	$56.5M	+$8.44M	20	0.57%	Increased
428	SG Americas Securities New York	$56.4M	-$5.17M	25	0.43%	Reduced
429	Tudor Investment Corp Stamford, Connecticut	$56.3M	-$6.11M	23	0.67%	Reduced
430	NTCM Nut Tree Capital Management New York	$56.1M	$0	1	18.23%	Maintained
431	Channing Capital Management Chicago, Illinois	$55.5M	-$6.77M	3	1.71%	Reduced
432	D.A. Davidson & Co Great Falls, Montana	$55.5M	+$1.83M	16	0.59%	Increased
433	Andra AP-fonden Goteborg, Sweden	$55.5M	+$12.9M	9	1.4%	Increased
434	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$55.4M	+$11.5M	11	0.85%	Increased
435	DCP Darsana Capital Partners New York	$55.4M	+$52.6M	1	3.57%	New
436	LCM Landscape Capital Management Englewood, New Jersey	$55.3M	+$26.1M	8	7.28%	Increased
437	Manning & Napier Group Fairport, New York	$55.3M	+$590K	3	0.63%	Increased
438	Clark Capital Management Group Philadelphia, Pennsylvania	$55.1M	+$2.75M	5	0.49%	Increased
439	WAM Wilsey Asset Management San Diego, California	$55M	-$500K	2	12.16%	Reduced
440	Todd Asset Management Louisville, Kentucky	$54.7M	-$2.77M	4	1.27%	Reduced
441	PCM Penn Capital Management Philadelphia, Pennsylvania	$54.3M	+$227K	9	5.28%	Increased
442	Royce & Associates New York	$54.3M	-$1.37M	11	0.53%	Reduced
443	ELI Empire Life Investments Toronto, Ontario, Canada	$54.2M	+$5.25M	3	3.7%	Increased
444	Armistice Capital New York	$53.9M	+$41M	5	0.78%	Increased
445	6CM 683 Capital Management New York	$53.8M	+$6.86M	2	3.86%	Increased
446	Axa Paris, France	$53.5M	-$8.7M	10	0.18%	Reduced
447	PineBridge Investments New York	$53.5M	+$15M	10	0.58%	Increased
448	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$53.4M	+$1.58M	5	11.66%	Increased
449	Whittier Trust South Pasadena, California	$53.3M	-$4.6M	20	0.93%	Reduced
450	MAM Mark Asset Management New York	$53.1M	-$2M	3	8.58%	Reduced