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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
576
SAM
Securian Asset Management
Minnesota
$35.1M +$66.7K 12 0.87% Increased
577
Private Advisor Group
Private Advisor Group
New Jersey
$34.3M +$11.9M 10 0.56% Increased
578
AKO Capital
AKO Capital
United Kingdom
$34.1M +$3.61M 1 1.84% Increased
579
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$33.8M -$1.77M 12 1.33% Reduced
580
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$33.5M +$9.88M 4 1.47% Increased
581
SCM
Stormborn Capital Management
Connecticut
$33.5M +$2.64M 3 21.22% Increased
582
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$33.5M +$3.76M 7 0.66% Increased
583
NP
NS Partners
United Kingdom
$33.4M +$11.7M 5 3.43% Increased
584
Boston Trust Walden
Boston Trust Walden
Massachusetts
$33.4M +$2.2M 4 0.49% Increased
585
CI
Caerus Investors
New York
$33.4M +$1.9M 4 19.7% Increased
586
Fidelity National Financial
Fidelity National Financial
Florida
$33.4M $0 2 4.99% Maintained
587
Group One Trading
Group One Trading
Illinois
$33.4M +$12.2M 18 0.29% Increased
588
PCMF
Private Capital Management (Florida)
Florida
$33.2M +$1.05M 2 4.78% Increased
589
CIM
Corda Investment Management
Texas
$33.2M -$1.2M 3 4.11% Reduced
590
LCM
Logan Capital Management
Pennsylvania
$33M +$1.28M 4 2.29% Increased
591
Silvercrest Asset Management
Silvercrest Asset Management
New York
$32.9M -$6.97M 7 0.31% Reduced
592
Brinker Capital
Brinker Capital
Pennsylvania
$32.8M +$3.04M 13 1.26% Increased
593
KSCM
Key Square Capital Management
Connecticut
$32.7M +$34.4M 1 6.86% New
594
ING Group
ING Group
Netherlands
$32.7M -$22.5M 9 0.63% Reduced
595
DF
Donoghue Forlines
Massachusetts
$32.7M +$2.44M 3 2.7% Increased
596
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$32.6M +$510K 4 1.07% Increased
597
Synovus Financial
Synovus Financial
Georgia
$32.4M +$373K 17 0.54% Increased
598
CC
Carlson Capital
Texas
$32.3M +$11.2M 2 0.45% Increased
599
TSS
Two Sigma Securities
New York
$32M +$10.9M 15 0.16% Increased
600
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$31.9M -$498K 7 3.52% Reduced