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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
426
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$52.1M -$95.6K 5 0.52% Reduced
427
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$51.5M -$1.42M 13 0.62% Reduced
428
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$51.5M -$1.42M 13 0.62% Reduced
429
William Blair Investment Management
William Blair Investment Management
Illinois
$51.3M -$2.72M 3 0.17% Reduced
430
Connectus Wealth
Connectus Wealth
Ohio
$51.3M -$32.7M 6 1.14% Reduced
431
Axa
Axa
France
$51M +$5.83M 10 0.18% Increased
432
Rathbones Group
Rathbones Group
United Kingdom
$51M +$17.6M 7 0.37% Increased
433
NTCM
Nut Tree Capital Management
New York
$51M $0 1 18.79% Maintained
434
Empower Advisory Group
Empower Advisory Group
Colorado
$50.8M -$1.58M 4 0.22% Reduced
435
Castleark Management
Castleark Management
Illinois
$50.5M -$7.07M 3 2.57% Reduced
436
Whittier Trust
Whittier Trust
California
$50.3M +$152K 24 0.89% Increased
437
Artemis Investment Management
Artemis Investment Management
United Kingdom
$49.9M -$24.7M 3 0.7% Reduced
438
Atreides Management
Atreides Management
Massachusetts
$49.6M -$76.8M 2 1.62% Reduced
439
TIA
Tandem Investment Advisors
South Carolina
$49.6M +$16.4M 3 2.1% Increased
440
ECM
Engine Capital Management
New York
$49.6M +$3.17M 5 11.02% Increased
441
CGIM
Capital Group Investment Management
Singapore
$49.5M -$16.6M 3 3.23% Reduced
442
PCM
Penn Capital Management
Pennsylvania
$49.5M +$1.57M 8 5.07% Increased
443
Madison Asset Management
Madison Asset Management
Wisconsin
$49.3M +$10M 8 0.72% Increased
444
1SP
140 Summer Partners
New York
$49.2M -$5.55M 1 9.6% Reduced
445
Vident Advisory
Vident Advisory
Georgia
$49.2M +$51.5M 15 1.52% New
446
FFA
First Foundation Advisors
California
$48.8M -$17.5M 7 2.28% Reduced
447
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$48.6M +$13.4M 1 4.28% Increased
448
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$48.4M +$5.21M 9 0.64% Increased
449
Cresset Asset Management
Cresset Asset Management
Illinois
$48.4M +$7.42M 27 0.19% Increased
450
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$48.3M +$21.3M 14 0.6% Increased