Most Liquid SBF 120 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	LI	Li Auto	Stock	23.75	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, 120 Gross, NASDAQ Composite, CAC Next 20, All Shares, All-Tradable, Cars, and Trucks, Cash Cows, Automobiles, Auto Cyclical	50.44 B	0.07	4.67	0.34
2	TTE	TotalEnergies SE ADR	Stock	65.0	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, BEL All Share, CAC Shares, All-Tradable, VN Index, Impulse, Energy	33.03 B	(0.04)	1.30	(0.06)
3	RF	Regions Financial	Stock	23.98	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120, KBW Bank, SP 500 Index, 120 Gross, CAC Financials, All Shares, All-Tradable, FinTech, Banking, Banks—Regional, Services	15.67 B	0.10	1.43	0.14
4	BN	Brookfield Corp	Stock	55.33	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, 120 Gross, CAC All Shares, SP TSX All-Tradable, Thomson Reuters Canada, Real Estate, Financials, Capital Markets, Management, Services	14.4 B	0.15	1.83	0.28
5	MT	ArcelorMittal SA ADR	Stock	23.89	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, 120 Gross, CAC All Shares, All-Tradable, AEX Amsterdam Index, Steel Works Etc, Power Assets, ESG Investing, Steel, Materials	9.41 B	0.04	2.02	0.08
6	EL	Estee Lauder Companies	Stock	90.94	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, Total Return, 120 Gross, CAC All Shares, All-Tradable, BET-XT Housewares, Goods, Staples, Defensive	4.03 B	(0.05)	2.37	(0.13)
7	CA	Xtrackers California Municipal	Etf	25.26	SBF 120, 120 Gross, CAC All Shares, All-Tradable, Municipals, Investment Grade Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	3.33 B	0.10	0.20	0.02
8	VIV	Telefonica Brasil SA	Stock	9.64	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, 120 Gross, CAC All Shares, Consumer Goods, All-Tradable, Communication, Telecom Services	2.22 B	0.10	1.63	0.17
9	SU	Suncor Energy	Stock	38.98	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, Nasdaq CTA Artificial, 120 Gross, CAC Industrials, All Shares, SP TSX All-Tradable, Thomson Reuters Canada, Impulse, Climate Change, Petroleum and Natural Gas, Energy	1.98 B	0.02	1.90	0.04
10	ADP	Automatic Data Processing	Stock	291.96	Human Resource & Employment Services, Commercial Professional Industrials, SBF 120, SP 500 Index, Nasdaq 100, ARCA Computer Technology, 120 Gross, NASDAQ Composite, CAC 100 Pre, All Shares, All-Tradable, VN Staffing Computing	1.23 B	0.32	0.84	0.27
11	TRI	Thomson Reuters Corp	Stock	168.34	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, 120 Gross, CAC All Shares, SP TSX Consumer Goods, All-Tradable, Thomson Reuters Canada, Printing and Publishing, Specialty Business Industrials	1.07 B	0.03	1.05	0.03
12	OR	Osisko Gold Ro	Stock	20.04	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SBF 120, ARCA Gold BUGS, Philadelphia GoldSilver, 120 Gross, Stlmt ID PHLX, SET50 Index, CAC All Shares, SP TSX Consumer Goods, All-Tradable, and Precious Metals, Gold, Materials	449.28 M	0.12	1.69	0.20
13	AC	Associated Capital Group	Stock	40.79	Asset Management & Custody Banks, Financial Services, NYSE Composite, THE PHILIPPINE STOCK, SBF 120, 120 Gross, CAC Next 20, All Shares, SP TSX Consumer Goods, All-Tradable, Trading, Financials, Capital Markets, Services	404.46 M	0.23	1.52	0.35
14	DG	Dollar General	Stock	81.9	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, CAC Industrials, All Shares, All-Tradable, Staples, Discount Stores, Defensive	381.58 M	(0.12)	4.36	(0.52)
15	BB	BlackBerry	Stock	2.58	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SBF 120, Nasdaq CTA Artificial, 120 Gross, CAC All Shares, SP TSX All-Tradable, Business Services, Software—Infrastructure, Technology	295 M	0.05	2.59	0.13
16	AI	C3 Ai Inc	Stock	25.93	Systems Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120, Nasdaq CTA Artificial, SET Total Return, 120 Gross, CAC All Shares, All-Tradable, Basic Materials, Business Services, Technology	284.83 M	(0.03)	2.90	(0.08)
17	MC	Moelis Co	Stock	71.9	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120, SP Small-Cap 600, SET Total Return, 120 Gross, CAC All Shares, Consumer Goods, All-Tradable, ESG Investing, Trading, Financials, Capital Markets, Services	206.79 M	0.09	2.16	0.20
18	APAM	Artisan Partners Asset	Stock	46.29	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, SP Small-Cap 600, 120 Gross, AMX-Index, BEL All Share, CAC Shares, All-Tradable, Basic Materials, Management, Investing, ESG Financials, Capital Markets, Services	163.29 M	0.09	1.76	0.17
19	ACA	Arcosa Inc	Stock	96.23	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SBF 120, SP Small-Cap 600, 120 Gross, CAC Financials, All Shares, All-Tradable, Materials, Infrastructure Operations, Industrials	160.4 M	0.06	2.66	0.15
20	ML	MoneyLion	Stock	48.31	Application Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120, SET Total Return, 120 Gross, CAC All Shares, Consumer Goods, All-Tradable, Banking, Software—Application, Technology	154.06 M	(0.09)	4.89	(0.45)

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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