Taxable Equity & Income Portfolio
-
STDSJX
03-23-2023
03-19-2025
$10.0898
$10.0873
05-26-2023
$0.4275
CUSIPs
-
Cash
83207C183
-
Reinvest
83207C191
-
Fee - Cash
83207C209
-
Fee - Reinvest
83207C217
-
STGIDX
02-16-2023
02-12-2025
$9.1009
$9.1256
05-26-2023
$0.5644
CUSIPs
-
Cash
83206U663
-
Reinvest
83206U671
-
Fee - Cash
83206U689
-
Fee - Reinvest
83206U697
-
STROGX
02-09-2023
02-05-2025
$9.7362
$9.7434
05-26-2023
$0.2303
CUSIPs
-
Cash
83206U705
-
Reinvest
83206U713
-
Fee - Cash
83206U721
-
Fee - Reinvest
83206U739
-
STSFHX
01-12-2023
01-08-2025
$10.2397
$10.2331
05-26-2023
$0.1501
CUSIPs
-
Cash
83206U341
-
Reinvest
83206U358
-
Fee - Cash
83206U366
-
Fee - Reinvest
83206U374
-
STTAFX
04-13-2023
04-09-2025
$9.4600
$9.4748
05-26-2023
$0.4419
CUSIPs
-
Cash
83207C472
-
Reinvest
83207C480
-
Fee - Cash
83207C498
-
Fee - Reinvest
83207C506
Taxable Income Portfolio
-
SMPPUX
03-23-2023
03-19-2025
$9.9522
$9.9535
05-26-2023
$0.5591
CUSIPs
-
Cash
83207C225
-
Reinvest
83207C233
-
Fee - Cash
83207C241
-
Fee - Reinvest
83207C258
-
STBDAX
03-09-2023
03-05-2025
$9.7667
$9.7731
05-26-2023
$0.9926
CUSIPs
-
Cash
83207C100
-
Reinvest
83207C118
-
Fee - Cash
83207C126
-
Fee - Reinvest
83207C134
-
STCEEX
04-13-2023
04-09-2025
$9.6103
$9.621
05-26-2023
$0.8383
CUSIPs
-
Cash
83207C423
-
Reinvest
83207C431
-
Fee - Cash
83207C449
-
Fee - Reinvest
83207C456
Equity Oriented Portfolio
-
SMECLX
02-01-2023
01-29-2025
$9.2751
$9.295
05-26-2023
$0.0768
CUSIPs
-
Cash
83206U622
-
Reinvest
83206U630
-
Fee - Cash
83206U648
-
Fee - Reinvest
83206U655
-
SMMDZX
04-28-2023
07-30-2024
$9.4947
$9.504
05-26-2023
$0.4181
CUSIPs
-
Cash
83207C639
-
Reinvest
83207C647
-
Fee - Cash
83207C654
-
Fee - Reinvest
83207C662
-
SMMILX
02-01-2023
01-29-2025
$9.7616
$9.7681
05-26-2023
$0.0835
CUSIPs
-
Cash
83206U580
-
Reinvest
83206U598
-
Fee - Cash
83206U606
-
Fee - Reinvest
83206U614
-
SMPCAX
02-03-2023
02-04-2025
$10.7870
$10.7653
05-26-2023
$0.1712
CUSIPs
-
Cash
83206U309
-
Reinvest
83206U317
-
Fee - Cash
83206U325
-
Fee - Reinvest
83206U333
-
SMSIVX
05-25-2023
05-21-2025
$10.1186
$10.1153
05-26-2023
$0.1185
CUSIPs
-
Cash
83194X141
-
Reinvest
83194X158
-
Fee - Cash
83194X166
-
Fee - Reinvest
83194X174
-
STARJX
04-28-2023
07-30-2024
$9.7086
$9.714
05-26-2023
$0.1397
CUSIPs
-
Cash
83207C514
-
Reinvest
83207C522
-
Fee - Cash
83207C530
-
Fee - Reinvest
83207C548
-
STDFIX
04-28-2023
07-30-2024
$9.5336
$9.5422
05-26-2023
$0.2143
CUSIPs
-
Cash
83207C555
-
Reinvest
83207C563
-
Fee - Cash
83207C571
-
Fee - Reinvest
83207C589
-
STDWEX
04-28-2023
07-30-2024
$9.8015
$9.8052
05-26-2023
$0.1940
CUSIPs
-
Cash
83207C597
-
Reinvest
83207C605
-
Fee - Cash
83207C613
-
Fee - Reinvest
83207C621
-
STECIX
05-25-2023
05-21-2025
$10.0296
$10.0288
05-26-2023
$0.1254
CUSIPs
-
Cash
83194X109
-
Reinvest
83194X117
-
Fee - Cash
83194X125
-
Fee - Reinvest
83194X133
-
STHCAX
05-04-2023
05-01-2025
$9.4189
$9.4349
05-26-2023
$0.00
CUSIPs
-
Cash
83207C712
-
Reinvest
83207C720
-
Fee - Cash
83207C738
-
Fee - Reinvest
83207C746
-
STHDHX
03-23-2023
03-19-2025
$10.1367
$10.1329
05-26-2023
$0.8832
CUSIPs
-
Cash
83207C308
-
Reinvest
83207C316
-
Fee - Cash
83207C324
-
Fee - Reinvest
83207C332
-
STNAFX
03-09-2023
03-05-2025
$11.0395
$11.0109
05-26-2023
$0.0483
CUSIPs
-
Cash
83207C142
-
Reinvest
83207C159
-
Fee - Cash
83207C167
-
Fee - Reinvest
83207C175
-
STPBCX
12-13-2022
12-12-2024
$6.7882
$6.8765
05-26-2023
$0.3238
CUSIPs
-
Cash
83193L627
-
Reinvest
83193L635
-
Fee - Cash
83193L643
-
Fee - Reinvest
83193L650
-
STSTFX
04-28-2023
07-30-2024
$9.4351
$9.4455
05-26-2023
$0.4154
CUSIPs
-
Cash
83207C670
-
Reinvest
83207C688
-
Fee - Cash
83207C696
-
Fee - Reinvest
83207C704
-
STTCAX
05-04-2023
05-01-2025
$10.5571
$10.5418
05-26-2023
$0.0210
CUSIPs
-
Cash
83207C753
-
Reinvest
83207C761
-
Fee - Cash
83207C779
-
Fee - Reinvest
83207C787
Tax Free Income Portfolio
-
SMCAWX
04-06-2023
04-02-2025
$9.3671
$9.3845
05-26-2023
$0.4653
CUSIPs
-
Cash
83206U820
-
Reinvest
83206U838
-
Fee - Cash
83206U846
-
Fee - Reinvest
83206U853
-
STNYBX
03-23-2023
03-19-2025
$9.6915
$9.7
05-26-2023
$0.4589
CUSIPs
-
Cash
83207C266
-
Reinvest
83207C274
-
Fee - Cash
83207C282
-
Fee - Reinvest
83207C290
-
STTFQX
03-23-2023
03-19-2025
$9.5732
$9.5849
05-26-2023
$0.5020
CUSIPs
-
Cash
83207C340
-
Reinvest
83207C357
-
Fee - Cash
83207C365
-
Fee - Reinvest
83207C373