Most Liquid SBF 120 Gross Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	SAN	Banco Santander SA	Stock	4.55	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120 Gross, 120, Total Return, CAC All-Tradable, WSE WIG INDEX, All Shares, Giant Impact, Financials, Banks—Diversified, Services	440.31 B	(0.05)	1.74	(0.08)
2	LI	Li Auto	Stock	22.28	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120 Gross, 120, CAC Next 20, NASDAQ Composite, All-Tradable, All Shares, Cars, and Trucks, Cash Cows, Automobiles, Auto Cyclical	50.44 B	0.04	5.01	0.20
3	TTE	TotalEnergies SE ADR	Stock	59.66	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120 Gross, 120, CAC All-Tradable, BEL All Share, Shares, ARCA Impulse, Energy	33.03 B	(0.17)	1.34	(0.22)
4	RF	Regions Financial	Stock	27.28	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, KBW Bank, CAC All-Tradable, All Shares, FinTech, Banking, Financials, Banks—Regional, Services	15.67 B	0.17	1.89	0.32
5	BN	Brookfield Corp	Stock	58.27	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120 Gross, 120, CAC All-Tradable, SP TSX All Shares, Thomson Reuters Canada, Real Estate, Financials, Capital Markets, Management, Services	14.4 B	0.17	1.56	0.26
6	MT	ArcelorMittal SA ADR	Stock	25.11	Metals & Mining, Materials, Basic NYSE Composite, CAC SBF 120 Gross, 120, All-Tradable, All Shares, AEX Amsterdam Index, Iron, Steel Works Etc, Power Assets, ESG Investing, Steel, Materials	9.41 B	0.07	2.06	0.14
7	EL	Estee Lauder Companies	Stock	69.93	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120 Gross, 120, SP 500 Index, Plus CAC All-Tradable, BET-XT All Shares, Total Return, Housewares, Goods, Staples, Defensive	4.03 B	(0.10)	3.52	(0.37)
8	CA	Xtrackers California Municipal	Etf	25.23	SBF 120 Gross, 120, CAC All-Tradable, All Shares, NASDAQ Composite Total, Municipals, Investment Grade Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	3.33 B	0.05	0.25	0.01
9	VIV	Telefonica Brasil SA	Stock	8.75	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120 Gross, 120, CAC Consumer Goods, All-Tradable, All Shares, Communication, Telecom Services	2.22 B	(0.07)	1.50	(0.10)
10	SU	Suncor Energy	Stock	41.53	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120 Gross, 120, Nasdaq CTA Artificial, CAC All-Tradable, SP TSX All Shares, Thomson Reuters Canada, ARCA Industrials, Climate Change, Petroleum and Natural Gas, Impulse, Energy	1.98 B	0.03	1.58	0.06
11	ADP	Automatic Data Processing	Stock	305.15	Human Resource & Employment Services, Commercial Professional Industrials, SBF 120 Gross, 120, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, CAC All-Tradable, All Shares, ARCA Computer Technology, Composite Total, Staffing Computing	1.23 B	0.18	1.00	0.18
12	TRI	Thomson Reuters Corp	Stock	161.2	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120 Gross, 120, CAC Consumer Goods, All-Tradable, SP TSX All Shares, Thomson Reuters Canada, Printing and Publishing, Specialty Business Industrials	1.07 B	(0.08)	1.09	(0.09)
13	OR	Osisko Gold Ro	Stock	20.11	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SBF 120 Gross, 120, SET100 Index, SET50 CAC Consumer Goods, All-Tradable, ARCA Gold BUGS, SP TSX All Shares, Philadelphia GoldSilver, Stlmt ID PHLX, and Precious Metals, Gold, Materials	449.28 M	0.13	1.74	0.23
14	AC	Associated Capital Group	Stock	36.42	Asset Management & Custody Banks, Financial Services, NYSE Composite, THE PHILIPPINE STOCK, SBF 120 Gross, 120, CAC Next 20, Consumer Goods, All-Tradable, SP TSX All Shares, Trading, Financials, Capital Markets, Services	404.46 M	0.16	1.83	0.29
15	DG	Dollar General	Stock	74.93	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, CAC All-Tradable, All Shares, RETAIL SELECT, Industrials, Staples, Discount Stores, Defensive	381.58 M	(0.15)	4.34	(0.67)
16	BB	BlackBerry	Stock	2.35	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SBF 120 Gross, 120, Nasdaq CTA Artificial, CAC All-Tradable, SP TSX All Shares, Business Services, Software—Infrastructure, Technology	295 M	0.02	2.37	0.05
17	AI	C3 Ai Inc	Stock	37.42	Systems Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, CAC Basic Materials, SBF 120 Gross, 120, Nasdaq CTA Artificial, SET Total Return, All-Tradable, All Shares, Business Services, Technology	284.83 M	0.19	4.25	0.81
18	MC	Moelis Co	Stock	75.05	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120 Gross, 120, SP Small-Cap 600, SET Total Return, CAC Consumer Goods, All-Tradable, All Shares, Trading, ESG Investing, Financials, Capital Markets, Services	206.79 M	0.07	2.89	0.20
19	APAM	Artisan Partners Asset	Stock	47.7	Asset Management & Custody Banks, Financial Services, NYSE Composite, CAC Basic Materials, SBF 120 Gross, 120, AMX-Index, BEL-20 INDEX, SP Small-Cap 600, All-Tradable, BEL All Share, Shares, Management, Investing, ESG Financials, Capital Markets, Services	163.29 M	0.13	1.85	0.25
20	ACA	Arcosa Inc	Stock	110.58	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SBF 120 Gross, 120, SP Small-Cap 600, CAC All-Tradable, All Shares, Materials, Infrastructure Operations, Industrials	160.4 M	0.17	1.82	0.32

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 Gross Companies

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