Most Liquid SBF 120 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	SAN	Banco Santander SA	Stock	5.2	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, Total Return, 120 Gross, CAC All-Tradable, All Shares, 40 WSE WIG INDEX, Giant Impact, Financials, Banks—Diversified, Services	440.31 B	0.06	1.74	0.10
2	LI	Li Auto	Stock	24.11	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, CAC Next 20, 120 Gross, All-Tradable, All Shares, NASDAQ Composite, Golden Dragon, Cars, Cash Cows, and Trucks, Automobiles, Auto Cyclical	50.44 B	(0.01)	3.07	(0.02)
3	TTE	TotalEnergies SE ADR	Stock	58.73	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, ARCA VN Index, CAC All-Tradable, All Shares, 40 BEL Share, Impulse, Energy	33.03 B	(0.06)	1.22	(0.07)
4	RF	Regions Financial	Stock	24.77	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, KBW Bank, SBF 120, SP 500 Index, 120 Gross, CAC All-Tradable, All Shares, Financials, FinTech, Banking, Banks—Regional, Services	15.67 B	0.06	2.08	0.12
5	BN	Brookfield Corp	Stock	62.05	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, 120 Gross, CAC All-Tradable, All Shares, 40 SP TSX Thomson Reuters Canada, Real Estate, Financials, Capital Markets, Management, Services	14.4 B	0.16	1.76	0.28
6	MT	ArcelorMittal SA ADR	Stock	25.23	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, 120 Gross, AEX Amsterdam Index, CAC All-Tradable, All Shares, 40 Steel Works Etc, Iron, ESG Investing, Power Assets, Steel, Materials	9.41 B	0.04	1.92	0.08
7	EL	Estee Lauder Companies	Stock	85.48	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, Nasdaq Benchmark Consumer, 120 Gross, Total Return, CAC All-Tradable, All Shares, Plus 40 BET-XT Housewares, Goods, Staples, Defensive	4.03 B	0.21	2.13	0.45
8	CA	Xtrackers California Municipal	Etf	24.89	SBF 120, Nasdaq 100 Total, 120 Gross, CAC All-Tradable, All Shares, NASDAQ Composite 40 Investment Grade, Municipals Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	3.33 B	0.02	0.31	0.01
9	VIV	Telefonica Brasil SA	Stock	8.74	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, 120 Gross, CAC All-Tradable, Consumer Goods, All Shares, 40 Communication, Telecom Services	2.22 B	(0.01)	2.10	(0.02)
10	SU	Suncor Energy	Stock	38.64	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, Nasdaq CTA Artificial, 120 Gross, CAC Industrials, ARCA All-Tradable, All Shares, 40 SP TSX Thomson Reuters Canada, Impulse, Petroleum and Natural Gas, Climate Change, Energy	1.98 B	0.05	1.46	0.07
11	ADP	Automatic Data Processing	Stock	303.26	Application Software, Software - Application, Information Technology, SBF 120, NASDAQ 100 Pre, SP 500 Index, Nasdaq 100, ARCA Computer Total, 120 Gross, CAC Industrials, VN All-Tradable, All Shares, Composite, Composite Staffing & Employment Services, Computing	1.23 B	0.09	1.09	0.10
12	TRI	Thomson Reuters Corp	Stock	169.04	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, 120 Gross, CAC All-Tradable, Consumer Goods, All Shares, SP TSX Thomson Reuters Canada, Printing and Publishing, Specialty Business Industrials	1.07 B	0.05	1.11	0.05
13	OR	Osisko Gold Ro	Stock	18.61	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SBF 120, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, 120 Gross, CAC All-Tradable, Consumer Goods, All Shares, SET50 Index, SET Total Return, SET100 40 SP TSX and Precious Metals, Gold, Materials	449.28 M	(0.08)	1.74	(0.14)
14	AC	Associated Capital Group	Stock	36.26	Asset Management & Custody Banks, Financial Services, NYSE Composite, IPC MEXICO, THE PHILIPPINE STOCK, SBF 120, CAC Next 20, 120 Gross, All-Tradable, Consumer Goods, All Shares, SP TSX Trading, Financials, Capital Markets, Services	404.46 M	0.02	1.54	0.03
15	DG	Dollar General	Stock	72.15	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, 120 Gross, CAC Industrials, All-Tradable, All Shares, 40 Staples, Discount Stores, Defensive	381.58 M	(0.09)	1.89	(0.16)
16	BB	BlackBerry	Stock	4.41	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SBF 120, 120 Gross, CAC All-Tradable, All Shares, SP TSX Business Services, Software—Infrastructure, Technology	295 M	0.25	4.82	1.21
17	AI	C3 Ai Inc	Stock	32.05	Systems Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120, Nasdaq CTA Artificial, 120 Gross, CAC All-Tradable, All Shares, 40 Basic Materials, Business Services, Technology	284.83 M	0.11	5.08	0.53
18	MC	Moelis Co	Stock	77.77	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120, SP Small-Cap 600, 120 Gross, CAC All-Tradable, Consumer Goods, All Shares, 40 ESG Investing, Trading, Financials, Capital Markets, Services	206.79 M	0.10	3.00	0.31
19	APAM	Artisan Partners Asset	Stock	44.61	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, SP Small-Cap 600, 120 Gross, AMX-Index, CAC All-Tradable, All Shares, BEL Share, Basic Materials, ESG Investing, Management, Financials, Capital Markets, Services	163.29 M	0.03	1.84	0.05
20	ACA	Arcosa Inc	Stock	101.68	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SBF 120, SP Small-Cap 600, 120 Gross, CAC All-Tradable, All Shares, 40 Financials, Materials, Infrastructure Operations, Industrials	160.4 M	0.09	1.81	0.15

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Most Liquid SBF 120 Companies

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