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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
526
TA
Teton Advisors
New York
$43.8M -$5.28M 11 4.03% Reduced
527
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$43.2M -$9.95M 3 0.99% Reduced
528
SW
SVB Wealth
Massachusetts
$43.1M -$3.31M 8 1.62% Reduced
529
CF
Cypress Funds
California
$42.6M +$4.56M 1 7.36% Increased
530
6M
6 Meridian
Kansas
$42.3M +$40.7M 9 4.9% New
531
HIM
HughesLittle Investment Management
$42.3M -$2.75M 4 20.45% Reduced
532
Central Trust Company
Central Trust Company
Missouri
$42.3M -$279K 14 2.58% Reduced
533
DP
DSAM Partners
United Kingdom
$42M -$55.8M 4 7.07% Reduced
534
SAM
Securian Asset Management
Minnesota
$42M +$87.1K 10 1.04% Increased
535
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$41.7M +$4.56M 11 1.58% Increased
536
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$41.5M +$25.6M 1 1.54% Increased
537
Scotia Capital
Scotia Capital
Ontario, Canada
$40.6M +$1.32M 8 0.54% Increased
538
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.6M +$3.07M 12 0.56% Increased
539
WBC
Westpac Banking Corp
Australia
$40.4M -$4.88M 9 0.92% Reduced
540
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.3M +$6.37M 21 0.61% Increased
541
Pendal Group
Pendal Group
Australia
$40.2M -$7.54M 7 0.52% Reduced
542
BOK Financial
BOK Financial
Oklahoma
$40M -$646K 9 1.1% Reduced
543
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$39.9M +$5.03M 9 0.96% Increased
544
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$39.2M +$29M 4 1.07% Increased
545
Synovus Financial
Synovus Financial
Georgia
$39.2M +$1.24M 7 0.68% Increased
546
SIM
Stelliam Investment Management
New York
$39M -$5.33M 1 1.61% Reduced
547
Eagle Global Advisors
Eagle Global Advisors
Texas
$38.9M +$8.95M 6 1.22% Increased
548
FMLI
Fukoku Mutual Life Insurance
Japan
$38.8M -$632K 5 5.85% Reduced
549
MML Investors Services
MML Investors Services
Massachusetts
$38.6M +$804K 10 0.74% Increased
550
MRG
Milestone Resources Group
British Virgin Islands
$38.6M +$36.2M 1 4.84% New