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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
476
Allworth Financial
Allworth Financial
California
$45.4M -$5.53K 43 0.19% Reduced
477
PCM
Penn Capital Management
Pennsylvania
$45.1M -$12.1M 4 3.6% Reduced
478
IMA
Investment Management Associates
Colorado
$45M -$6.68M 2 12.42% Reduced
479
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$44.8M -$19.9M 10 0.37% Reduced
480
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$44.8M -$1.47M 2 1.49% Reduced
481
KWM
Kanen Wealth Management
Florida
$44.7M -$1.88M 2 13.56% Reduced
482
Horizon Investments
Horizon Investments
North Carolina
$44.5M -$6.09M 18 0.56% Reduced
483
Merit Financial Group
Merit Financial Group
Georgia
$44.4M +$2.4M 16 0.36% Increased
484
Miller Howard Investments
Miller Howard Investments
New York
$44.4M -$13.2M 1 1.34% Reduced
485
SCM
Suvretta Capital Management
New York
$43.9M +$40.8M 1 0.9% New
486
EARNEST Partners
EARNEST Partners
Georgia
$43.5M -$1.9M 2 0.19% Reduced
487
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$43.2M -$4.49M 51 1.05% Reduced
488
ET
Entropy Technologies
New York
$43M +$30.1M 9 2.33% Increased
489
OPCM
Osborne Partners Capital Management
California
$43M -$9.48M 4 2.21% Reduced
490
EP
Edgestream Partners
New Jersey
$42.8M +$13.9M 10 1.21% Increased
491
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$42.7M +$14.4M 13 0.61% Increased
492
ALPS Advisors
ALPS Advisors
Colorado
$42.3M -$19.8M 9 0.25% Reduced
493
Winton Group
Winton Group
United Kingdom
$42.1M +$10.9M 10 1.45% Increased
494
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$41.9M +$557K 3 0.68% Increased
495
Royce & Associates
Royce & Associates
New York
$41.9M +$5.44M 6 0.43% Increased
496
ACM
Adelante Capital Management
California
$41.9M -$922K 1 2.82% Reduced
497
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$41.9M +$9.6M 8 0.56% Increased
498
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$41.8M -$35M 4 1.63% Reduced
499
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$41.7M $0 1 0.18% Maintained
500
Capital Group Private Client Services
Capital Group Private Client Services
California
$41.2M +$539K 3 0.66% Increased