Taxable Equity & Income Portfolio
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STDSBX
11-03-2020
11-03-2022
$11.1597
$11.1278
01-22-2021
$0.4238
CUSIPs
-
Cash
83192N426
-
Reinvest
83192N434
-
Fee - Cash
83192N442
-
Fee - Reinvest
83192N459
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SMGIWX
10-14-2020
10-14-2022
$10.9472
$10.9211
01-22-2021
$0.5471
CUSIPs
-
Cash
83192N228
-
Reinvest
83192N236
-
Fee - Cash
83192N244
-
Fee - Reinvest
83192N251
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STROBX
08-18-2020
08-19-2022
$10.8330
$10.8101
01-22-2021
$0.2741
CUSIPs
-
Cash
83192L701
-
Reinvest
83192L719
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Fee - Cash
83192L727
-
Fee - Reinvest
83192L735
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SMTAXX
12-22-2020
12-21-2022
$10.4260
$10.4143
01-22-2021
$0.4059
CUSIPs
-
Cash
83205H226
-
Reinvest
83205H234
-
Fee - Cash
83205H242
-
Fee - Reinvest
83205H259
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STSFDX
01-15-2021
01-12-2023
$10.0561
$10.0545
01-22-2021
$0.1347
CUSIPs
-
Cash
83192W103
-
Reinvest
83192W111
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Fee - Cash
83192W129
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Fee - Reinvest
83192W137
Taxable Income Portfolio
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SMBDTX
11-06-2020
11-03-2022
$11.4978
$11.4566
01-22-2021
$1.0515
CUSIPs
-
Cash
83192N582
-
Reinvest
83192N590
-
Fee - Cash
83192N608
-
Fee - Reinvest
83192N616
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SMCEWX
12-22-2020
12-21-2022
$10.2489
$10.2421
01-22-2021
$0.5904
CUSIPs
-
Cash
83205H184
-
Reinvest
83205H192
-
Fee - Cash
83205H200
-
Fee - Reinvest
83205H218
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SMPPNX
12-04-2020
12-02-2022
$9.9242
$9.9263
01-22-2021
$0.4824
CUSIPs
-
Cash
83205H143
-
Reinvest
83205H150
-
Fee - Cash
83205H168
-
Fee - Reinvest
83205H176
Equity Oriented Portfolio
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STTRFX
11-04-2020
11-04-2022
$12.4046
$12.3385
01-22-2021
$0.0294
CUSIPs
-
Cash
83192N541
-
Reinvest
83192N558
-
Fee - Cash
83192N566
-
Fee - Reinvest
83192N574
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STNAAX
09-09-2020
09-09-2022
$12.3914
$12.3256
01-22-2021
$0.0828
CUSIPs
-
Cash
831926787
-
Reinvest
831926795
-
Fee - Cash
831926803
-
Fee - Reinvest
831926811
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SMMIGX
08-04-2020
08-05-2022
$11.5666
$11.5235
01-22-2021
$0.0696
CUSIPs
-
Cash
83192L628
-
Reinvest
83192L636
-
Fee - Cash
83192L644
-
Fee - Reinvest
83192L651
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SMECGX
08-04-2020
08-05-2022
$11.4884
$11.4475
01-22-2021
$0.0494
CUSIPs
-
Cash
83192L669
-
Reinvest
83192L677
-
Fee - Cash
83192L685
-
Fee - Reinvest
83192L693
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STECDX
11-24-2020
11-22-2022
$10.9618
$10.9354
01-22-2021
$0.1203
CUSIPs
-
Cash
83205H101
-
Reinvest
83205H119
-
Fee - Cash
83205H127
-
Fee - Reinvest
83205H135
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SMHCJX
11-04-2020
11-04-2022
$10.7389
$10.7186
01-22-2021
$0.0000
CUSIPs
-
Cash
83192N509
-
Reinvest
83192N517
-
Fee - Cash
83192N525
-
Fee - Reinvest
83192N533
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STHDAX
11-24-2020
11-22-2022
$10.6929
$10.6738
01-22-2021
$0.3596
CUSIPs
-
Cash
83192L784
-
Reinvest
83192L792
-
Fee - Cash
83192L800
-
Fee - Reinvest
83192L818
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SMSIQX
11-24-2020
11-22-2022
$10.3593
$10.3494
01-22-2021
$0.0864
CUSIPs
-
Cash
83192L826
-
Reinvest
83192L834
-
Fee - Cash
83192L842
-
Fee - Reinvest
83192L859
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STARAX
01-07-2021
04-26-2022
$9.9869
$9.9871
01-22-2021
$0.1351
CUSIPs
-
Cash
83192X101
-
Reinvest
83192X119
-
Fee - Cash
83192X127
-
Fee - Reinvest
83192X135
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SMMDPX
01-07-2021
04-26-2022
$9.9413
$9.9424
01-22-2021
$0.3269
CUSIPs
-
Cash
83192X143
-
Reinvest
83192X150
-
Fee - Cash
83192X168
-
Fee - Reinvest
83192X176
Tax Free Income Portfolio
-
STTFHX
11-03-2020
11-03-2022
$10.4864
$10.473
01-22-2021
$0.4520
CUSIPs
-
Cash
83192N467
-
Reinvest
83192N475
-
Fee - Cash
83192N483
-
Fee - Reinvest
83192N491
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SMNYVX
09-09-2020
09-09-2022
$10.2904
$10.2825
01-22-2021
$0.3938
CUSIPs
-
Cash
83192L743
-
Reinvest
83192L750
-
Fee - Cash
83192L768
-
Fee - Reinvest
83192L776
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SMCAOX
10-06-2020
10-07-2022
$10.2904
$10.2825
01-22-2021
$0.3737
CUSIPs
-
Cash
83192N145
-
Reinvest
83192N152
-
Fee - Cash
83192N160
-
Fee - Reinvest
83192N178