SBF 120 Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	SAN	Banco Santander SA	Stock	5.06	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, CAC All-Tradable, Giant Impact, Financials, Banks—Diversified, Services	15.55 B	0.20	1.52	0.30
2	TTE	TotalEnergies SE ADR	Stock	70.48	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, ARCA CAC All-Tradable, Impulse, Energy	2.3 B	0.12	1.18	0.14
3	VIV	Telefonica Brasil SA	Stock	8.57	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, CAC All-Tradable, Communication, Telecom Services	1.65 B	(0.17)	1.62	(0.27)
4	BN	Brookfield Corp	Stock	43.11	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, CAC All-Tradable, Real Estate, Financials, Capital Markets, Management, Services	1.55 B	0.05	1.48	0.07
5	SU	Suncor Energy	Stock	37.76	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, Nasdaq CTA Artificial, ARCA CAC All-Tradable, Impulse, Petroleum and Natural Gas, Climate Change, Energy	1.28 B	0.12	1.43	0.17
6	LI	Li Auto	Stock	20.11	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, CAC Next 20, NASDAQ Composite, All-Tradable, Cars, Cash Cows, and Trucks, Automobiles, Auto Cyclical	1.06 B	(0.21)	4.17	(0.86)
7	RF	Regions Financial	Stock	18.73	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120, SP 500 Index, KBW Bank, CAC All-Tradable, Banking, FinTech, Financials, Banks—Regional, Services	915.83 M	(0.03)	1.47	(0.05)
8	MT	ArcelorMittal SA ADR	Stock	25.5	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, CAC All-Tradable, Power Assets, Steel Works Etc, ESG Investing, Steel, Materials	799.71 M	0.00	1.73	(0.01)
9	BB	BlackBerry	Stock	2.79	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SBF 120, Nasdaq CTA Artificial, CAC All-Tradable, Business Services, Software—Infrastructure, Technology	590.17 M	0.02	4.13	0.10
10	AM	Antero Midstream Partners	Stock	14.54	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120, ARCA Natural Gas, SP Midcap 400, CAC All-Tradable, Basic Utilities, Oil, Consumable Fuels, Energy	481.24 M	0.16	1.04	0.17
11	TRI	Thomson Reuters Corp	Stock	171.66	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, CAC All-Tradable, Printing and Publishing, Specialty Business Industrials	450.53 M	0.12	1.32	0.16
12	CA	Xtrackers California Municipal	Etf	24.86	SBF 120, NASDAQ Composite Total, CAC All-Tradable, Investment Grade, Municipals null, Software - Infrastructure, Technology Investment Grade DWS	418.17 M	(0.08)	0.22	(0.02)
13	ADP	Automatic Data Processing	Stock	245.78	Human Resource & Employment Services, Commercial Professional Industrials, SBF 120, SP 500 Index, Nasdaq 100, ARCA Computer Technology, NASDAQ 100 Pre, Composite, Composite Total, CAC All-Tradable, Staffing Computing	409.29 M	0.03	0.98	0.03
14	EL	Estee Lauder Companies	Stock	122.96	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, CAC All-Tradable, Housewares, Goods, Staples, Defensive	233.02 M	(0.10)	2.79	(0.27)
15	DG	Dollar General	Stock	134.42	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, CAC All-Tradable, Staples, Discount Stores, Defensive	219.9 M	(0.09)	2.35	(0.22)
16	OR	Osisko Gold Ro	Stock	16.64	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SBF 120, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, CAC All-Tradable, Precious Metals, and Gold, Materials	185.97 M	0.04	1.49	0.06
17	ATO	Atmos Energy	Stock	115.01	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120, SP 500 Index, STOXX Europe 600, ARCA Natural CAC All-Tradable, Basic Utilities—Regulated	150.88 M	0.01	0.99	0.00
18	FR	First Industrial Realty	Stock	46.71	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SBF 120, Nasdaq CTA Artificial, CAC Next 20, SP Midcap 400, All-Tradable, Trading, SRI Sustainable Growth, REIT—Industrial	132.34 M	(0.14)	1.36	(0.19)
19	AI	C3 Ai Inc	Stock	30.56	Systems Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120, Nasdaq CTA Artificial, CAC All-Tradable, Business Services, Technology	120.21 M	0.00	3.50	0.00
20	MC	Moelis Co	Stock	55.23	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120, SP Small-Cap 600, CAC All-Tradable, Trading, ESG Investing, Financials, Capital Markets, Services	70.35 M	0.05	2.01	0.10

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.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

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SBF 120 Companies By Shares Outstanding

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