Taxable Equity & Income Portfolio
-
SMTAXX
12-22-2020
12-21-2022
$10.9443
$10.9183
04-13-2021
$0.4059
CUSIPs
-
Cash
83205H226
-
Reinvest
83205H234
-
Fee - Cash
83205H242
-
Fee - Reinvest
83205H259
-
STSFDX
01-15-2021
01-12-2023
$10.2304
$10.2241
04-13-2021
$0.1347
CUSIPs
-
Cash
83192W103
-
Reinvest
83192W111
-
Fee - Cash
83192W129
-
Fee - Reinvest
83192W137
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STROCX
02-11-2021
02-09-2023
$10.2167
$10.2108
04-13-2021
$0.2442
CUSIPs
-
Cash
83192W145
-
Reinvest
83192W152
-
Fee - Cash
83192W160
-
Fee - Reinvest
83192W178
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SMGIXX
02-17-2021
02-16-2023
$10.3573
$10.3475
04-13-2021
$0.4994
CUSIPs
-
Cash
83192N707
-
Reinvest
83192N715
-
Fee - Cash
83192N723
-
Fee - Reinvest
83192N731
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STDSCX
03-02-2021
03-23-2023
$10.5137
$10.4996
04-13-2021
$0.2998
CUSIPs
-
Cash
83192W186
-
Reinvest
83192W194
-
Fee - Cash
83192W202
-
Fee - Reinvest
83192W210
Taxable Income Portfolio
-
SMCEWX
12-22-2020
12-21-2022
$10.3420
$10.3326
04-13-2021
$0.5904
CUSIPs
-
Cash
83205H184
-
Reinvest
83205H192
-
Fee - Cash
83205H200
-
Fee - Reinvest
83205H218
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SMBDUX
03-09-2021
03-09-2023
$10.3998
$10.3888
04-13-2021
$0.8454
CUSIPs
-
Cash
83192W228
-
Reinvest
83192W236
-
Fee - Cash
83192W244
-
Fee - Reinvest
83192W251
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SMPPOX
03-23-2021
03-23-2023
$10.1666
$10.162
04-13-2021
$0.4919
CUSIPs
-
Cash
83192W269
-
Reinvest
83192W277
-
Fee - Cash
83192W285
-
Fee - Reinvest
83192W293
Equity Oriented Portfolio
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SMDFZX
01-26-2021
04-26-2022
$10.5501
$10.5399
04-13-2021
$0.2107
CUSIPs
-
Cash
83192N749
-
Reinvest
83192N756
-
Fee - Cash
83192N764
-
Fee - Reinvest
83192N772
-
SMDWVX
01-26-2021
04-26-2022
$10.3099
$10.3042
04-13-2021
$0.0877
CUSIPs
-
Cash
83192N822
-
Reinvest
83192N830
-
Fee - Cash
83192N848
-
Fee - Reinvest
83192N855
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SMSTWX
01-26-2021
04-26-2022
$10.7749
$10.7606
04-13-2021
$0.3707
CUSIPs
-
Cash
83192N780
-
Reinvest
83192N798
-
Fee - Cash
83192N806
-
Fee - Reinvest
83192N814
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SMMDQX
04-13-2021
07-26-2022
$10.0000
$10
04-13-2021
$0.2929
CUSIPs
-
Cash
83192W509
-
Reinvest
83192W517
-
Fee - Cash
83192W525
-
Fee - Reinvest
83192W533
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STARBX
04-13-2021
07-26-2022
$10.0000
$10
04-13-2021
$0.1584
CUSIPs
-
Cash
83192W467
-
Reinvest
83192W475
-
Fee - Cash
83192W483
-
Fee - Reinvest
83192W491
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SMHCJX
11-04-2020
11-04-2022
$9.4736
$9.488
04-13-2021
$
CUSIPs
-
Cash
83192N509
-
Reinvest
83192N517
-
Fee - Cash
83192N525
-
Fee - Reinvest
83192N533
-
STTRFX
11-04-2020
11-04-2022
$12.9045
$12.8246
04-13-2021
$0.0513
CUSIPs
-
Cash
83192N541
-
Reinvest
83192N558
-
Fee - Cash
83192N566
-
Fee - Reinvest
83192N574
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STECDX
11-24-2020
11-22-2022
$12.7919
$12.7152
04-13-2021
$0.1545
CUSIPs
-
Cash
83205H101
-
Reinvest
83205H119
-
Fee - Cash
83205H127
-
Fee - Reinvest
83205H135
-
SMSIQX
11-24-2020
11-22-2022
$11.2669
$11.2321
04-13-2021
$0.0862
CUSIPs
-
Cash
83192L826
-
Reinvest
83192L834
-
Fee - Cash
83192L842
-
Fee - Reinvest
83192L859
-
SMMIHX
02-02-2021
02-01-2023
$10.4760
$10.4629
04-13-2021
$0.0749
CUSIPs
-
Cash
83192N624
-
Reinvest
83192N632
-
Fee - Cash
83192N640
-
Fee - Reinvest
83192N657
-
SMECHX
02-02-2021
02-01-2023
$10.3863
$10.3757
04-13-2021
$0.0507
CUSIPs
-
Cash
83192N665
-
Reinvest
83192N673
-
Fee - Cash
83192N681
-
Fee - Reinvest
83192N699
-
STNABX
03-10-2021
03-09-2023
$10.5870
$10.5708
04-13-2021
$0.0532
CUSIPs
-
Cash
83192W384
-
Reinvest
83192W392
-
Fee - Cash
83192W400
-
Fee - Reinvest
83192W418
-
STHDBX
03-25-2021
03-23-2023
$10.3986
$10.3877
04-13-2021
$0.2823
CUSIPs
-
Cash
83192W301
-
Reinvest
83192W319
-
Fee - Cash
83192W327
-
Fee - Reinvest
83192W335
Tax Free Income Portfolio
-
SMNYWX
03-23-2021
03-23-2023
$10.1917
$10.1864
04-13-2021
$0.4004
CUSIPs
-
Cash
83192W426
-
Reinvest
83192W434
-
Fee - Cash
83192W442
-
Fee - Reinvest
83192W459
-
STTFIX
03-25-2021
03-23-2023
$10.1660
$10.1615
04-13-2021
$0.4354
CUSIPs
-
Cash
83192W343
-
Reinvest
83192W350
-
Fee - Cash
83192W368
-
Fee - Reinvest
83192W376
-
SMCAPX
04-09-2021
04-06-2023
$9.9624
$9.9635
04-13-2021
$0.3717
CUSIPs
-
Cash
83192W541
-
Reinvest
83192W558
-
Fee - Cash
83192W566
-
Fee - Reinvest
83192W574