Taxable Equity & Income Portfolio
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STDSBX
11-03-2020
11-03-2022
$11.1401
$11.1087
01-14-2021
$0.4238
CUSIPs
-
Cash
83192N426
-
Reinvest
83192N434
-
Fee - Cash
83192N442
-
Fee - Reinvest
83192N459
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STROBX
08-18-2020
08-19-2022
$10.8340
$10.8111
01-14-2021
$0.2741
CUSIPs
-
Cash
83192L701
-
Reinvest
83192L719
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Fee - Cash
83192L727
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Fee - Reinvest
83192L735
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SMGIWX
10-14-2020
10-14-2022
$10.7977
$10.7758
01-14-2021
$0.5471
CUSIPs
-
Cash
83192N228
-
Reinvest
83192N236
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Fee - Cash
83192N244
-
Fee - Reinvest
83192N251
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SMTAXX
12-22-2020
12-21-2022
$10.4048
$10.3937
01-14-2021
$0.4059
CUSIPs
-
Cash
83205H226
-
Reinvest
83205H234
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Fee - Cash
83205H242
-
Fee - Reinvest
83205H259
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STSFDX
01-15-2021
01-12-2023
$10.0000
$10
01-14-2021
$0.1347
CUSIPs
-
Cash
83192W103
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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
$11.3456
$11.3086
01-14-2021
$1.0515
CUSIPs
-
Cash
83192N582
-
Reinvest
83192N590
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Fee - Cash
83192N608
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Fee - Reinvest
83192N616
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SMCEWX
12-22-2020
12-21-2022
$10.0609
$10.0593
01-14-2021
$0.5904
CUSIPs
-
Cash
83205H184
-
Reinvest
83205H192
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Fee - Cash
83205H200
-
Fee - Reinvest
83205H218
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SMPPNX
12-04-2020
12-02-2022
$9.8538
$9.8578
01-14-2021
$0.4824
CUSIPs
-
Cash
83205H143
-
Reinvest
83205H150
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Fee - Cash
83205H168
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Fee - Reinvest
83205H176
Equity Oriented Portfolio
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STTRFX
11-04-2020
11-04-2022
$12.2996
$12.2364
01-14-2021
$0.0294
CUSIPs
-
Cash
83192N541
-
Reinvest
83192N558
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Fee - Cash
83192N566
-
Fee - Reinvest
83192N574
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SMDWUX
10-20-2020
01-27-2022
$11.9040
$11.8688
01-14-2021
$0.1237
CUSIPs
-
Cash
83192N301
-
Reinvest
83192N319
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Fee - Cash
83192N327
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Fee - Reinvest
83192N335
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STNAAX
09-09-2020
09-09-2022
$11.8864
$11.8345
01-14-2021
$0.0828
CUSIPs
-
Cash
831926787
-
Reinvest
831926795
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Fee - Cash
831926803
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Fee - Reinvest
831926811
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SMSTVX
10-20-2020
01-27-2022
$11.4556
$11.4287
01-14-2021
$0.4172
CUSIPs
-
Cash
83192N343
-
Reinvest
83192N350
-
Fee - Cash
83192N368
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Fee - Reinvest
83192N376
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SMMIGX
08-04-2020
08-05-2022
$11.3138
$11.2777
01-14-2021
$0.0696
CUSIPs
-
Cash
83192L628
-
Reinvest
83192L636
-
Fee - Cash
83192L644
-
Fee - Reinvest
83192L651
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SMECGX
08-04-2020
08-05-2022
$11.1753
$11.143
01-14-2021
$0.0494
CUSIPs
-
Cash
83192L669
-
Reinvest
83192L677
-
Fee - Cash
83192L685
-
Fee - Reinvest
83192L693
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SMHCJX
11-04-2020
11-04-2022
$10.9550
$10.9287
01-14-2021
$0.0000
CUSIPs
-
Cash
83192N509
-
Reinvest
83192N517
-
Fee - Cash
83192N525
-
Fee - Reinvest
83192N533
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STECDX
11-24-2020
11-22-2022
$10.8072
$10.785
01-14-2021
$0.1203
CUSIPs
-
Cash
83205H101
-
Reinvest
83205H119
-
Fee - Cash
83205H127
-
Fee - Reinvest
83205H135
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STHDAX
11-24-2020
11-22-2022
$10.5779
$10.562
01-14-2021
$0.3596
CUSIPs
-
Cash
83192L784
-
Reinvest
83192L792
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Fee - Cash
83192L800
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Fee - Reinvest
83192L818
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SMSIQX
11-24-2020
11-22-2022
$10.2248
$10.2186
01-14-2021
$0.0864
CUSIPs
-
Cash
83192L826
-
Reinvest
83192L834
-
Fee - Cash
83192L842
-
Fee - Reinvest
83192L859
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SMMDPX
01-07-2021
04-26-2022
$10.0452
$10.0444
01-14-2021
$0.3269
CUSIPs
-
Cash
83192X143
-
Reinvest
83192X150
-
Fee - Cash
83192X168
-
Fee - Reinvest
83192X176
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STARAX
01-07-2021
04-26-2022
$9.9483
$9.9492
01-14-2021
$0.1351
CUSIPs
-
Cash
83192X101
-
Reinvest
83192X119
-
Fee - Cash
83192X127
-
Fee - Reinvest
83192X135
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SMDFYX
10-20-2020
01-27-2022
$9.8955
$9.8974
01-14-2021
$0.1940
CUSIPs
-
Cash
83192N269
-
Reinvest
83192N277
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Fee - Cash
83192N285
-
Fee - Reinvest
83192N293
Tax Free Income Portfolio
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STTFHX
11-03-2020
11-03-2022
$10.4151
$10.4037
01-14-2021
$0.4520
CUSIPs
-
Cash
83192N467
-
Reinvest
83192N475
-
Fee - Cash
83192N483
-
Fee - Reinvest
83192N491
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SMCAOX
10-06-2020
10-07-2022
$10.2022
$10.1967
01-14-2021
$0.3737
CUSIPs
-
Cash
83192N145
-
Reinvest
83192N152
-
Fee - Cash
83192N160
-
Fee - Reinvest
83192N178
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SMNYVX
09-09-2020
09-09-2022
$10.1556
$10.1513
01-14-2021
$0.3938
CUSIPs
-
Cash
83192L743
-
Reinvest
83192L750
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Fee - Cash
83192L768
-
Fee - Reinvest
83192L776