Taxable Equity & Income Portfolio
-
SMGIRX
02-14-2019
02-17-2021
$10.0073
$10.0071
02-15-2019
$0.6612
CUSIPs
-
Cash
83202R102
-
Reinvest
83202R110
-
Fee - Cash
83202R128
-
Fee - Reinvest
83202R136
-
SMTARX
12-20-2018
12-22-2020
$10.8956
$10.871
02-15-2019
$0.5460
CUSIPs
-
Cash
83202D103
-
Reinvest
83202D111
-
Fee - Cash
83202D129
-
Fee - Reinvest
83202D137
-
SMEDVX
12-19-2018
12-22-2020
$11.0507
$11.0218
02-15-2019
$0.5317
CUSIPs
-
Cash
83202B107
-
Reinvest
83202B115
-
Fee - Cash
83202B123
-
Fee - Reinvest
83202B131
-
SMDSVX
10-25-2018
11-03-2020
$10.1002
$10.0975
02-15-2019
$0.5938
CUSIPs
-
Cash
83201K108
-
Reinvest
83201K116
-
Fee - Cash
83201K124
-
Fee - Reinvest
83201K132
Taxable Income Portfolio
-
SMPPHX
12-04-2018
12-04-2020
$10.5675
$10.5519
02-15-2019
$0.5586
CUSIPs
-
Cash
83202N101
-
Reinvest
83202N119
-
Fee - Cash
83202N127
-
Fee - Reinvest
83202N135
-
SMRRLX
02-12-2019
02-11-2021
$10.0272
$10.0264
02-15-2019
$0.4775
CUSIPs
-
Cash
83201U106
-
Reinvest
83201U114
-
Fee - Cash
83201U122
-
Fee - Reinvest
83201U130
-
SMCEQX
12-19-2018
12-22-2020
$11.0614
$11.0322
02-15-2019
$0.8016
CUSIPs
-
Cash
83201Q105
-
Reinvest
83201Q113
-
Fee - Cash
83201Q121
-
Fee - Reinvest
83201Q139
-
SMBDNX
11-06-2018
11-06-2020
$9.9068
$9.9093
02-15-2019
$0.8984
CUSIPs
-
Cash
83202C105
-
Reinvest
83202C113
-
Fee - Cash
83202C121
-
Fee - Reinvest
83202C139
Equity Oriented Portfolio
-
SMECDX
02-01-2019
02-02-2021
$10.2094
$10.2036
02-15-2019
$0.0406
CUSIPs
-
Cash
83202P106
-
Reinvest
83202P114
-
Fee - Cash
83202P122
-
Fee - Reinvest
83202P130
-
SMMIDX
02-01-2019
02-02-2021
$10.4767
$10.4636
02-15-2019
$0.0830
CUSIPs
-
Cash
83203C104
-
Reinvest
83203C112
-
Fee - Cash
83203C120
-
Fee - Reinvest
83203C138
-
SMMDHX
01-03-2019
04-09-2020
$11.1677
$11.1461
02-15-2019
$0.3826
CUSIPs
-
Cash
83202F108
-
Reinvest
83202F116
-
Fee - Cash
83202F124
-
Fee - Reinvest
83202F132
-
SMARSX
01-03-2019
04-09-2020
$11.5324
$11.504
02-15-2019
$0.2056
CUSIPs
-
Cash
83202T108
-
Reinvest
83202T116
-
Fee - Cash
83202T124
-
Fee - Reinvest
83202T132
-
SMDWNX
01-17-2019
04-21-2020
$10.4857
$10.4767
02-15-2019
$0.2116
CUSIPs
-
Cash
83202Q104
-
Reinvest
83202Q112
-
Fee - Cash
83202Q120
-
Fee - Reinvest
83202Q138
-
SMMHMX
01-17-2019
04-21-2020
$10.2783
$10.2732
02-15-2019
$0.3380
CUSIPs
-
Cash
83203K106
-
Reinvest
83203K114
-
Fee - Cash
83203K122
-
Fee - Reinvest
83203K130
-
SMDFRX
01-24-2019
04-21-2020
$10.3438
$10.3375
02-15-2019
$0.2347
CUSIPs
-
Cash
83202L105
-
Reinvest
83202L113
-
Fee - Cash
83202L121
-
Fee - Reinvest
83202L139
-
SMSTOX
01-24-2019
04-21-2020
$10.4133
$10.4057
02-15-2019
$0.3220
CUSIPs
-
Cash
83203F107
-
Reinvest
83203F115
-
Fee - Cash
83203F123
-
Fee - Reinvest
83203F131
-
SMGPTX
01-24-2019
04-21-2020
$10.4871
$10.4781
02-15-2019
$0.1339
CUSIPs
-
Cash
83202V103
-
Reinvest
83202V111
-
Fee - Cash
83202V129
-
Fee - Reinvest
83202V137
-
SMIDAX
11-21-2018
02-25-2020
$9.5960
$9.6034
02-15-2019
$0.1574
CUSIPs
-
Cash
83203A108
-
Reinvest
83203A116
-
Fee - Cash
83203A124
-
Fee - Reinvest
83203A132
-
STTRBX
11-01-2018
11-04-2020
$10.4584
$10.4458
02-15-2019
$0.0046
CUSIPs
-
Cash
83201X100
-
Reinvest
83201X126
-
Fee - Cash
83201X134
-
Fee - Reinvest
83201X142
-
SMSIMX
11-21-2018
11-24-2020
$10.6078
$10.5911
02-15-2019
$0.1505
CUSIPs
-
Cash
83202M103
-
Reinvest
83202M111
-
Fee - Cash
83202M129
-
Fee - Reinvest
83202M137
-
SMHDUX
11-21-2018
11-24-2020
$10.3322
$10.3231
02-15-2019
$0.3362
CUSIPs
-
Cash
83191V106
-
Reinvest
83191V114
-
Fee - Cash
83191V122
-
Fee - Reinvest
83191V130
-
SMHCFX
11-01-2018
11-04-2020
$9.6049
$9.6157
02-15-2019
$0.0000
CUSIPs
-
Cash
83201W102
-
Reinvest
83201W110
-
Fee - Cash
83201W128
-
Fee - Reinvest
83201W136
Tax Free Income Portfolio
-
STTFBX
10-25-2018
11-03-2020
$10.4914
$10.4779
02-15-2019
$0.5783
CUSIPs
-
Cash
83202A109
-
Reinvest
83202A117
-
Fee - Cash
83202A125
-
Fee - Reinvest
83202A133
-
SMCAJX
10-04-2018
10-06-2020
$10.4874
$10.474
02-15-2019
$0.4989
CUSIPs
-
Cash
83201L106
-
Reinvest
83201L114
-
Fee - Cash
83201L122
-
Fee - Reinvest
83201L130
-
SMNYRX
09-06-2018
09-09-2020
$9.9672
$9.9681
02-15-2019
$0.4850
CUSIPs
-
Cash
83201N102
-
Reinvest
83201N110
-
Fee - Cash
83201N128
-
Fee - Reinvest
83201N136