Taxable Equity & Income Portfolio
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STSFAX
07-16-2019
07-15-2021
$10.2629
$10.2557
12-05-2019
$0.2178
CUSIPs
-
Cash
83203W100
-
Reinvest
83203W118
-
Fee - Cash
83203W126
-
Fee - Reinvest
83203W134
-
SMTATX
08-15-2019
08-17-2021
$10.1299
$10.1263
12-05-2019
$0.4687
CUSIPs
-
Cash
83204R100
-
Reinvest
83204R118
-
Fee - Cash
83204R126
-
Fee - Reinvest
83204R134
-
SMGITX
10-11-2019
10-13-2021
$10.1765
$10.1717
12-05-2019
$0.6730
CUSIPs
-
Cash
83204Y105
-
Reinvest
83204Y113
-
Fee - Cash
83204Y121
-
Fee - Reinvest
83204Y139
-
SMEDXX
08-15-2019
08-17-2021
$10.5569
$10.5416
12-05-2019
$0.5589
CUSIPs
-
Cash
83204L103
-
Reinvest
83204L111
-
Fee - Cash
83204L129
-
Fee - Reinvest
83204L137
-
SMDSYX
10-25-2019
10-26-2021
$10.0612
$10.0595
12-05-2019
$0.4845
CUSIPs
-
Cash
831923107
-
Reinvest
831923115
-
Fee - Cash
831923123
-
Fee - Reinvest
831923131
Taxable Income Portfolio
-
SMRRMX
08-22-2019
08-24-2021
$10.2292
$10.2229
12-05-2019
$0.4784
CUSIPs
-
Cash
83204T106
-
Reinvest
83204T114
-
Fee - Cash
83204T122
-
Fee - Reinvest
83204T130
-
SMPPKX
11-27-2019
11-30-2021
$9.8986
$9.9014
12-05-2019
$0.5053
CUSIPs
-
Cash
83205F105
-
Reinvest
83205F113
-
Fee - Cash
83205F121
-
Fee - Reinvest
83205F139
-
SMCESX
08-15-2019
08-17-2021
$10.1325
$10.1288
12-05-2019
$0.7214
CUSIPs
-
Cash
83204N109
-
Reinvest
83204N117
-
Fee - Cash
83204N125
-
Fee - Reinvest
83204N133
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SMBDQX
11-07-2019
11-09-2021
$10.1268
$10.1233
12-05-2019
$0.8509
CUSIPs
-
Cash
83192J102
-
Reinvest
83192J110
-
Fee - Cash
83192J128
-
Fee - Reinvest
83192J136
Equity Oriented Portfolio
-
SMGPWX
10-17-2019
01-26-2021
$10.2959
$10.2905
12-05-2019
$0.1274
CUSIPs
-
Cash
83191Y100
-
Reinvest
83191Y118
-
Fee - Cash
83191Y126
-
Fee - Reinvest
83191Y134
-
STTRDX
11-01-2019
11-02-2021
$10.0752
$10.0731
12-05-2019
$0.0210
CUSIPs
-
Cash
831704382
-
Reinvest
831704390
-
Fee - Cash
831704408
-
Fee - Reinvest
831704416
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SMSIOX
11-22-2019
11-23-2021
$10.0214
$10.0208
12-05-2019
$0.1444
CUSIPs
-
Cash
83205M100
-
Reinvest
83205M118
-
Fee - Cash
83205M126
-
Fee - Reinvest
83205M134
-
STMDEX
11-22-2019
02-25-2021
$10.0603
$10.0592
12-05-2019
$0.1077
CUSIPs
-
Cash
83205V100
-
Reinvest
83205V118
-
Fee - Cash
83205V126
-
Fee - Reinvest
83205V134
-
SMSTRX
10-17-2019
01-26-2021
$10.3875
$10.3803
12-05-2019
$0.3415
CUSIPs
-
Cash
83205G103
-
Reinvest
83205G111
-
Fee - Cash
83205G129
-
Fee - Reinvest
83205G137
-
SMMDKX
10-04-2019
01-07-2021
$10.3419
$10.3355
12-05-2019
$0.3280
CUSIPs
-
Cash
83192G108
-
Reinvest
83192G116
-
Fee - Cash
83192G124
-
Fee - Reinvest
83192G132
-
SMHDXX
11-27-2019
11-30-2021
$9.9282
$9.9302
12-05-2019
$0.5289
CUSIPs
-
Cash
83192K109
-
Reinvest
83192K117
-
Fee - Cash
83192K125
-
Fee - Reinvest
83192K133
-
SMHCHX
11-01-2019
11-02-2021
$11.1029
$11.0726
12-05-2019
$0.0000
CUSIPs
-
Cash
831704341
-
Reinvest
831704358
-
Fee - Cash
831704366
-
Fee - Reinvest
831704374
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SMECEX
08-01-2019
08-03-2021
$9.9284
$9.9304
12-05-2019
$0.0802
CUSIPs
-
Cash
83204K105
-
Reinvest
83204K113
-
Fee - Cash
83204K121
-
Fee - Reinvest
83204K139
-
SMDWQX
10-17-2019
01-26-2021
$10.3246
$10.3186
12-05-2019
$0.2190
CUSIPs
-
Cash
83192F100
-
Reinvest
83192F118
-
Fee - Cash
83192F126
-
Fee - Reinvest
83192F134
-
SMDFUX
10-17-2019
01-26-2021
$9.9070
$9.9087
12-05-2019
$0.2163
CUSIPs
-
Cash
83205C102
-
Reinvest
83205C110
-
Fee - Cash
83205C128
-
Fee - Reinvest
83205C136
-
SMMIEX
08-01-2019
08-03-2021
$10.3474
$10.3379
12-05-2019
$0.0831
CUSIPs
-
Cash
83204H102
-
Reinvest
83204H110
-
Fee - Cash
83204H128
-
Fee - Reinvest
83204H136
-
SMARVX
10-04-2019
01-07-2021
$10.2481
$10.2435
12-05-2019
$0.1605
CUSIPs
-
Cash
83204X107
-
Reinvest
83204X115
-
Fee - Cash
83204X123
-
Fee - Reinvest
83204X131
Tax Free Income Portfolio
-
STTFEX
12-05-2019
12-06-2021
$10.0000
$10
12-05-2019
$0.4695
CUSIPs
-
Cash
83204Q102
-
Reinvest
83204Q110
-
Fee - Cash
83204Q128
-
Fee - Reinvest
83204Q136
-
SMNYTX
09-12-2019
09-14-2021
$10.1244
$10.121
12-05-2019
$0.3897
CUSIPs
-
Cash
83205A106
-
Reinvest
83205A114
-
Fee - Cash
83205A122
-
Fee - Reinvest
83205A130
-
SMCALX
08-23-2019
08-24-2021
$9.5801
$9.5916
12-05-2019
$0.3980
CUSIPs
-
Cash
83204V101
-
Reinvest
83204V119
-
Fee - Cash
83204V127
-
Fee - Reinvest
83204V135