Taxable Equity & Income Portfolio
-
STSFDX
01-15-2021
01-12-2023
$9.7233
$9.4559
06-24-2022
$0.1301
CUSIPs
-
Cash
83192W103
-
Reinvest
83192W111
-
Fee - Cash
83192W129
-
Fee - Reinvest
83192W137
-
STSFCX
07-16-2020
07-15-2022
$10.4655
$10.1777
06-24-2022
$0.1321
CUSIPs
-
Cash
83192L263
-
Reinvest
83192L271
-
Fee - Cash
83192L289
-
Fee - Reinvest
83192L297
-
STSFEX
07-15-2021
07-13-2023
$8.9237
$8.6783
06-24-2022
$0.1409
CUSIPs
-
Cash
83192X580
-
Reinvest
83192X598
-
Fee - Cash
83192X606
-
Fee - Reinvest
83192X614
-
STROCX
02-11-2021
02-09-2023
$9.3690
$9.1113
06-24-2022
$0.2250
CUSIPs
-
Cash
83192W145
-
Reinvest
83192W152
-
Fee - Cash
83192W160
-
Fee - Reinvest
83192W178
-
STROBX
08-18-2020
08-19-2022
$9.9896
$9.7149
06-24-2022
$0.2560
CUSIPs
-
Cash
83192L701
-
Reinvest
83192L719
-
Fee - Cash
83192L727
-
Fee - Reinvest
83192L735
-
STRODX
08-24-2021
08-24-2023
$8.6270
$8.3897
06-24-2022
$0.3014
CUSIPs
-
Cash
83206F104
-
Reinvest
83206F112
-
Fee - Cash
83206F120
-
Fee - Reinvest
83206F138
-
STDSCX
03-02-2021
03-23-2023
$9.1403
$8.8889
06-24-2022
$0.3229
CUSIPs
-
Cash
83192W186
-
Reinvest
83192W194
-
Fee - Cash
83192W202
-
Fee - Reinvest
83192W210
-
STDSDX
07-02-2021
07-27-2023
$8.7493
$8.5087
06-24-2022
$0.3563
CUSIPs
-
Cash
83192X549
-
Reinvest
83192X556
-
Fee - Cash
83192X564
-
Fee - Reinvest
83192X572
-
STTABX
01-19-2022
01-19-2024
$8.7600
$8.5941
06-24-2022
$0.3746
CUSIPs
-
Cash
83193L106
-
Reinvest
83193L114
-
Fee - Cash
83193L122
-
Fee - Reinvest
83193L130
-
STTAAX
12-21-2021
12-21-2023
$8.4161
$8.2596
06-24-2022
$0.3752
CUSIPs
-
Cash
83193H345
-
Reinvest
83193H352
-
Fee - Cash
83193H360
-
Fee - Reinvest
83193H378
-
SMTAYX
04-16-2021
04-13-2023
$8.2707
$8.0432
06-24-2022
$0.3853
CUSIPs
-
Cash
83192W624
-
Reinvest
83192W632
-
Fee - Cash
83192W640
-
Fee - Reinvest
83192W657
-
SMTAZX
08-17-2021
08-17-2023
$8.1064
$7.8835
06-24-2022
$0.3916
CUSIPs
-
Cash
83205H424
-
Reinvest
83205H432
-
Fee - Cash
83205H440
-
Fee - Reinvest
83205H457
-
STDSEX
10-26-2021
11-30-2023
$7.6948
$7.4832
06-24-2022
$0.3945
CUSIPs
-
Cash
83205H820
-
Reinvest
83205H838
-
Fee - Cash
83205H846
-
Fee - Reinvest
83205H853
-
STDSBX
11-03-2020
11-03-2022
$10.7568
$10.461
06-24-2022
$0.4027
CUSIPs
-
Cash
83192N426
-
Reinvest
83192N434
-
Fee - Cash
83192N442
-
Fee - Reinvest
83192N459
-
SMTAXX
12-22-2020
12-21-2022
$9.2127
$8.9593
06-24-2022
$0.4189
CUSIPs
-
Cash
83205H226
-
Reinvest
83205H234
-
Fee - Cash
83205H242
-
Fee - Reinvest
83205H259
-
STDSAX
06-30-2020
07-01-2022
$11.2695
$10.9596
06-24-2022
$0.4444
CUSIPs
-
Cash
83205D100
-
Reinvest
83205D118
-
Fee - Cash
83205D126
-
Fee - Reinvest
83205D134
-
SMTAWX
08-25-2020
08-26-2022
$9.5598
$9.2969
06-24-2022
$0.4751
CUSIPs
-
Cash
83192L586
-
Reinvest
83192L594
-
Fee - Cash
83192L602
-
Fee - Reinvest
83192L610
-
SMGIYX
06-15-2021
06-15-2023
$7.7297
$7.5171
06-24-2022
$0.5012
CUSIPs
-
Cash
83192X507
-
Reinvest
83192X515
-
Fee - Cash
83192X523
-
Fee - Reinvest
83192X531
-
SMGIXX
02-17-2021
02-16-2023
$8.1420
$7.9181
06-24-2022
$0.5094
CUSIPs
-
Cash
83192N707
-
Reinvest
83192N715
-
Fee - Cash
83192N723
-
Fee - Reinvest
83192N731
-
SMGIWX
10-14-2020
10-14-2022
$9.1873
$8.9346
06-24-2022
$0.5830
CUSIPs
-
Cash
83192N228
-
Reinvest
83192N236
-
Fee - Cash
83192N244
-
Fee - Reinvest
83192N251
-
SMGIZX
10-13-2021
10-12-2023
$7.7407
$7.5278
06-24-2022
$0.6099
CUSIPs
-
Cash
83205H663
-
Reinvest
83205H671
-
Fee - Cash
83205H689
-
Fee - Reinvest
83205H697
-
STGIAX
02-11-2022
02-09-2024
$8.7108
$8.6212
06-24-2022
$0.6357
CUSIPs
-
Cash
83193K504
-
Reinvest
83193K512
-
Fee - Cash
83193K520
-
Fee - Reinvest
83193K538
Taxable Income Portfolio
-
SMPPQX
11-30-2021
11-30-2023
$8.4638
$8.231
06-24-2022
$0.4758
CUSIPs
-
Cash
83193H188
-
Reinvest
83193H196
-
Fee - Cash
83193H204
-
Fee - Reinvest
83193H212
-
SMPPNX
12-04-2020
12-02-2022
$8.7381
$8.4978
06-24-2022
$0.4824
CUSIPs
-
Cash
83205H143
-
Reinvest
83205H150
-
Fee - Cash
83205H168
-
Fee - Reinvest
83205H176
-
SMPPOX
03-23-2021
03-23-2023
$8.8042
$8.5621
06-24-2022
$0.4919
CUSIPs
-
Cash
83192W269
-
Reinvest
83192W277
-
Fee - Cash
83192W285
-
Fee - Reinvest
83192W293
-
SMPPPX
07-27-2021
07-27-2023
$8.7294
$8.4893
06-24-2022
$0.5010
CUSIPs
-
Cash
83192X622
-
Reinvest
83192X630
-
Fee - Cash
83192X648
-
Fee - Reinvest
83192X655
-
SMPPMX
07-21-2020
07-15-2022
$8.9856
$8.7385
06-24-2022
$0.5060
CUSIPs
-
Cash
83192L305
-
Reinvest
83192L313
-
Fee - Cash
83192L321
-
Fee - Reinvest
83192L339
-
SMCEYX
08-17-2021
08-17-2023
$7.4912
$7.2852
06-24-2022
$0.5978
CUSIPs
-
Cash
83205H382
-
Reinvest
83205H390
-
Fee - Cash
83205H408
-
Fee - Reinvest
83205H416
-
SMCEVX
08-25-2020
08-26-2022
$8.0847
$7.8624
06-24-2022
$0.7001
CUSIPs
-
Cash
83192L545
-
Reinvest
83192L552
-
Fee - Cash
83192L560
-
Fee - Reinvest
83192L578
-
SMCEWX
12-22-2020
12-21-2022
$7.9710
$7.7518
06-24-2022
$0.7273
CUSIPs
-
Cash
83205H184
-
Reinvest
83205H192
-
Fee - Cash
83205H200
-
Fee - Reinvest
83205H218
-
SMCEZX
12-21-2021
12-21-2023
$7.5819
$7.4484
06-24-2022
$0.7787
CUSIPs
-
Cash
83193H303
-
Reinvest
83193H311
-
Fee - Cash
83193H329
-
Fee - Reinvest
83193H337
-
SMCEXX
04-16-2021
04-13-2023
$7.5921
$7.3833
06-24-2022
$0.7832
CUSIPs
-
Cash
83192W582
-
Reinvest
83192W590
-
Fee - Cash
83192W608
-
Fee - Reinvest
83192W616
-
STCEAX
01-19-2022
01-19-2024
$7.7402
$7.6023
06-24-2022
$0.8011
CUSIPs
-
Cash
83193K785
-
Reinvest
83193K793
-
Fee - Cash
83193K801
-
Fee - Reinvest
83193K819
-
SMBDWX
11-09-2021
11-09-2023
$8.4306
$8.1987
06-24-2022
$0.8248
CUSIPs
-
Cash
83192X820
-
Reinvest
83192X838
-
Fee - Cash
83192X846
-
Fee - Reinvest
83192X853
-
SMBDVX
07-13-2021
07-13-2023
$8.5557
$8.3204
06-24-2022
$0.8385
CUSIPs
-
Cash
83192W749
-
Reinvest
83192W756
-
Fee - Cash
83192W764
-
Fee - Reinvest
83192W772
-
SMBDUX
03-09-2021
03-09-2023
$9.1682
$8.9161
06-24-2022
$0.8920
CUSIPs
-
Cash
83192W228
-
Reinvest
83192W236
-
Fee - Cash
83192W244
-
Fee - Reinvest
83192W251
-
SMBDTX
11-06-2020
11-03-2022
$11.5488
$11.2312
06-24-2022
$1.1073
CUSIPs
-
Cash
83192N582
-
Reinvest
83192N590
-
Fee - Cash
83192N608
-
Fee - Reinvest
83192N616
-
SMBDSX
07-16-2020
07-15-2022
$12.1360
$11.8022
06-24-2022
$1.2090
CUSIPs
-
Cash
83192L222
-
Reinvest
83192L230
-
Fee - Cash
83192L248
-
Fee - Reinvest
83192L255
Equity Oriented Portfolio
-
SMHCJX
11-04-2020
11-04-2022
$5.8026
$5.643
06-24-2022
$0.0000
CUSIPs
-
Cash
83192N509
-
Reinvest
83192N517
-
Fee - Cash
83192N525
-
Fee - Reinvest
83192N533
-
SMHCKX
05-04-2021
05-04-2023
$4.7654
$4.6343
06-24-2022
$0.0000
CUSIPs
-
Cash
83192X309
-
Reinvest
83192X317
-
Fee - Cash
83192X325
-
Fee - Reinvest
83192X333
-
SMHCLX
11-02-2021
11-02-2023
$5.1439
$5.0774
06-24-2022
$0.0000
CUSIPs
-
Cash
83192X747
-
Reinvest
83192X754
-
Fee - Cash
83192X762
-
Fee - Reinvest
83192X770
-
STTRHX
11-02-2021
11-02-2023
$7.5493
$7.4167
06-24-2022
$0.0337
CUSIPs
-
Cash
83192X788
-
Reinvest
83192X796
-
Fee - Cash
83192X804
-
Fee - Reinvest
83192X812
-
SMECIX
08-03-2021
08-03-2023
$6.4001
$6.2241
06-24-2022
$0.0377
CUSIPs
-
Cash
83192X705
-
Reinvest
83192X713
-
Fee - Cash
83192X721
-
Fee - Reinvest
83192X739
-
STNACX
09-10-2021
09-07-2023
$7.4650
$7.2597
06-24-2022
$0.0424
CUSIPs
-
Cash
83205H465
-
Reinvest
83205H473
-
Fee - Cash
83205H481
-
Fee - Reinvest
83205H499
-
SMECGX
08-04-2020
08-05-2022
$8.5198
$8.2855
06-24-2022
$0.0464
CUSIPs
-
Cash
83192L669
-
Reinvest
83192L677
-
Fee - Cash
83192L685
-
Fee - Reinvest
83192L693
-
STSCBX
09-14-2021
09-14-2023
$7.8167
$7.6017
06-24-2022
$0.0474
CUSIPs
-
Cash
83205H507
-
Reinvest
83205H515
-
Fee - Cash
83205H523
-
Fee - Reinvest
83205H531
-
SMECHX
02-02-2021
02-01-2023
$6.6359
$6.4534
06-24-2022
$0.0490
CUSIPs
-
Cash
83192N665
-
Reinvest
83192N673
-
Fee - Cash
83192N681
-
Fee - Reinvest
83192N699
-
STTRFX
11-04-2020
11-04-2022
$10.0326
$9.7567
06-24-2022
$0.0584
CUSIPs
-
Cash
83192N541
-
Reinvest
83192N558
-
Fee - Cash
83192N566
-
Fee - Reinvest
83192N574
-
STTRGX
05-04-2021
05-04-2023
$8.9246
$8.6792
06-24-2022
$0.0607
CUSIPs
-
Cash
83192X341
-
Reinvest
83192X358
-
Fee - Cash
83192X366
-
Fee - Reinvest
83192X374
-
STNABX
03-10-2021
03-09-2023
$8.6013
$8.3647
06-24-2022
$0.0613
CUSIPs
-
Cash
83192W384
-
Reinvest
83192W392
-
Fee - Cash
83192W400
-
Fee - Reinvest
83192W418
-
SMMIGX
08-04-2020
08-05-2022
$10.8635
$10.5647
06-24-2022
$0.0707
CUSIPs
-
Cash
83192L628
-
Reinvest
83192L636
-
Fee - Cash
83192L644
-
Fee - Reinvest
83192L651
-
STECEX
05-25-2021
05-25-2023
$7.9072
$7.6897
06-24-2022
$0.0742
CUSIPs
-
Cash
83192X424
-
Reinvest
83192X432
-
Fee - Cash
83192X440
-
Fee - Reinvest
83192X457
-
STSCAX
05-13-2021
05-16-2023
$7.9929
$7.7731
06-24-2022
$0.0796
CUSIPs
-
Cash
83192X382
-
Reinvest
83192X390
-
Fee - Cash
83192X408
-
Fee - Reinvest
83192X416
-
SMMIIX
08-03-2021
08-03-2023
$8.4958
$8.2621
06-24-2022
$0.0833
CUSIPs
-
Cash
83192X663
-
Reinvest
83192X671
-
Fee - Cash
83192X689
-
Fee - Reinvest
83192X697
-
SMMIHX
02-02-2021
02-01-2023
$9.6940
$9.4274
06-24-2022
$0.0849
CUSIPs
-
Cash
83192N624
-
Reinvest
83192N632
-
Fee - Cash
83192N640
-
Fee - Reinvest
83192N657
-
STNAAX
09-09-2020
09-09-2022
$9.9379
$9.6646
06-24-2022
$0.0872
CUSIPs
-
Cash
831926787
-
Reinvest
831926795
-
Fee - Cash
831926803
-
Fee - Reinvest
831926811
-
SMSIQX
11-24-2020
11-22-2022
$10.6748
$10.3812
06-24-2022
$0.1020
CUSIPs
-
Cash
83192L826
-
Reinvest
83192L834
-
Fee - Cash
83192L842
-
Fee - Reinvest
83192L859
-
STSCCX
01-14-2022
01-12-2024
$7.5071
$7.3756
06-24-2022
$0.1022
CUSIPs
-
Cash
83193K264
-
Reinvest
83193K272
-
Fee - Cash
83193K280
-
Fee - Reinvest
83193K298
-
STECDX
11-24-2020
11-22-2022
$11.1808
$10.8733
06-24-2022
$0.1226
CUSIPs
-
Cash
83205H101
-
Reinvest
83205H119
-
Fee - Cash
83205H127
-
Fee - Reinvest
83205H135
-
STECFX
11-23-2021
11-28-2023
$9.3603
$9.2529
06-24-2022
$0.1299
CUSIPs
-
Cash
83193H105
-
Reinvest
83193H113
-
Fee - Cash
83193H121
-
Fee - Reinvest
83193H139
-
STAREX
01-11-2022
04-28-2023
$8.2613
$8.1535
06-24-2022
$0.1314
CUSIPs
-
Cash
83193K140
-
Reinvest
83193K157
-
Fee - Cash
83193K165
-
Fee - Reinvest
83193K173
-
SMDWYX
10-21-2021
01-31-2023
$7.2483
$7.1142
06-24-2022
$0.1378
CUSIPs
-
Cash
83205H747
-
Reinvest
83205H754
-
Fee - Cash
83205H762
-
Fee - Reinvest
83205H770
-
STARDX
10-07-2021
01-31-2023
$8.8497
$8.686
06-24-2022
$0.1393
CUSIPs
-
Cash
83205H580
-
Reinvest
83205H598
-
Fee - Cash
83205H606
-
Fee - Reinvest
83205H614
-
SMSISX
11-23-2021
11-28-2023
$8.0319
$7.961
06-24-2022
$0.1610
CUSIPs
-
Cash
83193H147
-
Reinvest
83193H154
-
Fee - Cash
83193H162
-
Fee - Reinvest
83193H170
-
STARCX
07-08-2021
10-25-2022
$9.2673
$9.0958
06-24-2022
$0.1614
CUSIPs
-
Cash
83192W665
-
Reinvest
83192W673
-
Fee - Cash
83192W681
-
Fee - Reinvest
83192W699
-
STECCX
07-07-2020
07-07-2022
$12.4700
$12.127
06-24-2022
$0.1665
CUSIPs
-
Cash
83192L149
-
Reinvest
83192L156
-
Fee - Cash
83192L164
-
Fee - Reinvest
83192L172
-
SMSIRX
05-25-2021
05-25-2023
$9.0027
$8.7551
06-24-2022
$0.1681
CUSIPs
-
Cash
83192X465
-
Reinvest
83192X473
-
Fee - Cash
83192X481
-
Fee - Reinvest
83192X499
-
STARBX
04-13-2021
07-26-2022
$9.5582
$9.3814
06-24-2022
$0.1817
CUSIPs
-
Cash
83192W467
-
Reinvest
83192W475
-
Fee - Cash
83192W483
-
Fee - Reinvest
83192W491
-
STDFAX
04-22-2021
07-26-2022
$10.3941
$10.2018
06-24-2022
$0.2232
CUSIPs
-
Cash
83192X184
-
Reinvest
83192X192
-
Fee - Cash
83192X200
-
Fee - Reinvest
83192X218
-
STDFBX
07-22-2021
10-25-2022
$10.5050
$10.3106
06-24-2022
$0.2302
CUSIPs
-
Cash
83192W780
-
Reinvest
83192W798
-
Fee - Cash
83192W806
-
Fee - Reinvest
83192W814
-
SMDWXX
07-22-2021
10-25-2022
$7.2565
$7.1222
06-24-2022
$0.2362
CUSIPs
-
Cash
83192W822
-
Reinvest
83192W830
-
Fee - Cash
83192W848
-
Fee - Reinvest
83192W855
-
STDFCX
10-21-2021
01-31-2023
$10.3661
$10.1743
06-24-2022
$0.2366
CUSIPs
-
Cash
83205H705
-
Reinvest
83205H713
-
Fee - Cash
83205H721
-
Fee - Reinvest
83205H739
-
STDFDX
01-27-2022
04-28-2023
$10.3198
$10.1739
06-24-2022
$0.2380
CUSIPs
-
Cash
83193K306
-
Reinvest
83193K314
-
Fee - Cash
83193K322
-
Fee - Reinvest
83193K330
-
SMDWWX
04-22-2021
07-26-2022
$7.2182
$7.0847
06-24-2022
$0.2547
CUSIPs
-
Cash
83192X226
-
Reinvest
83192X234
-
Fee - Cash
83192X242
-
Fee - Reinvest
83192X259
-
STPBAX
12-14-2021
12-14-2023
$8.9287
$8.8331
06-24-2022
$0.2964
CUSIPs
-
Cash
83193K108
-
Reinvest
83193K116
-
Fee - Cash
83193K124
-
Fee - Reinvest
83193K132
-
SMDWZX
01-27-2022
04-28-2023
$8.4543
$8.3429
06-24-2022
$0.3007
CUSIPs
-
Cash
83193K348
-
Reinvest
83193K355
-
Fee - Cash
83193K363
-
Fee - Reinvest
83193K371
-
SMMDQX
04-13-2021
07-26-2022
$9.9668
$9.7824
06-24-2022
$0.3311
CUSIPs
-
Cash
83192W509
-
Reinvest
83192W517
-
Fee - Cash
83192W525
-
Fee - Reinvest
83192W533
-
SMMDTX
01-11-2022
04-28-2023
$9.4318
$9.3023
06-24-2022
$0.3343
CUSIPs
-
Cash
83193K181
-
Reinvest
83193K199
-
Fee - Cash
83193K207
-
Fee - Reinvest
83193K215
-
SMMDSX
10-07-2021
01-31-2023
$9.7633
$9.5827
06-24-2022
$0.3389
CUSIPs
-
Cash
83205H622
-
Reinvest
83205H630
-
Fee - Cash
83205H648
-
Fee - Reinvest
83205H655
-
SMMDRX
07-08-2021
10-25-2022
$9.8415
$9.6594
06-24-2022
$0.3424
CUSIPs
-
Cash
83192W707
-
Reinvest
83192W715
-
Fee - Cash
83192W723
-
Fee - Reinvest
83192W731
-
SMSTXX
04-22-2021
07-26-2022
$9.8206
$9.6389
06-24-2022
$0.3434
CUSIPs
-
Cash
83192X267
-
Reinvest
83192X275
-
Fee - Cash
83192X283
-
Fee - Reinvest
83192X291
-
STSTAX
01-27-2022
04-28-2023
$10.0473
$9.9064
06-24-2022
$0.3502
CUSIPs
-
Cash
83193K389
-
Reinvest
83193K397
-
Fee - Cash
83193K405
-
Fee - Reinvest
83193K413
-
SMSTYX
07-22-2021
10-25-2022
$9.8992
$9.7161
06-24-2022
$0.3528
CUSIPs
-
Cash
83205H267
-
Reinvest
83205H275
-
Fee - Cash
83205H283
-
Fee - Reinvest
83205H291
-
SMSTZX
10-21-2021
01-31-2023
$10.0346
$9.8489
06-24-2022
$0.3584
CUSIPs
-
Cash
83205H788
-
Reinvest
83205H796
-
Fee - Cash
83205H804
-
Fee - Reinvest
83205H812
-
STHDCX
07-27-2021
07-27-2023
$8.4658
$8.233
06-24-2022
$0.4020
CUSIPs
-
Cash
83205H309
-
Reinvest
83205H317
-
Fee - Cash
83205H325
-
Fee - Reinvest
83205H333
-
STHDBX
03-25-2021
03-23-2023
$8.7786
$8.5372
06-24-2022
$0.4122
CUSIPs
-
Cash
83192W301
-
Reinvest
83192W319
-
Fee - Cash
83192W327
-
Fee - Reinvest
83192W335
-
STHDAX
11-24-2020
11-22-2022
$10.3797
$10.0942
06-24-2022
$0.4766
CUSIPs
-
Cash
83192L784
-
Reinvest
83192L792
-
Fee - Cash
83192L800
-
Fee - Reinvest
83192L818
-
SMHDZX
07-31-2020
07-29-2022
$10.7481
$10.4525
06-24-2022
$0.5087
CUSIPs
-
Cash
83192L347
-
Reinvest
83192L354
-
Fee - Cash
83192L362
-
Fee - Reinvest
83192L370
-
STHDDX
11-30-2021
11-30-2023
$8.1864
$7.9613
06-24-2022
$0.5160
CUSIPs
-
Cash
83193H220
-
Reinvest
83193H238
-
Fee - Cash
83193H246
-
Fee - Reinvest
83193H253
Tax Free Income Portfolio
-
SMCAQX
08-24-2021
08-24-2023
$7.2622
$7.0625
06-24-2022
$0.3612
CUSIPs
-
Cash
83206H100
-
Reinvest
83206H118
-
Fee - Cash
83206H126
-
Fee - Reinvest
83206H134
-
SMNYXX
09-14-2021
09-14-2023
$7.3484
$7.1463
06-24-2022
$0.3640
CUSIPs
-
Cash
83205H549
-
Reinvest
83205H556
-
Fee - Cash
83205H564
-
Fee - Reinvest
83205H572
-
SMNYWX
03-23-2021
03-23-2023
$7.4034
$7.1998
06-24-2022
$0.3642
CUSIPs
-
Cash
83192W426
-
Reinvest
83192W434
-
Fee - Cash
83192W442
-
Fee - Reinvest
83192W459
-
SMNYVX
09-09-2020
09-09-2022
$7.6007
$7.3917
06-24-2022
$0.3740
CUSIPs
-
Cash
83192L743
-
Reinvest
83192L750
-
Fee - Cash
83192L768
-
Fee - Reinvest
83192L776
-
SMCARX
12-21-2021
12-21-2023
$7.6069
$7.3977
06-24-2022
$0.3810
CUSIPs
-
Cash
83193H261
-
Reinvest
83193H279
-
Fee - Cash
83193H287
-
Fee - Reinvest
83193H295
-
SMCAPX
04-09-2021
04-06-2023
$7.6948
$7.4832
06-24-2022
$0.3831
CUSIPs
-
Cash
83192W541
-
Reinvest
83192W558
-
Fee - Cash
83192W566
-
Fee - Reinvest
83192W574
-
SMCASX
01-19-2022
01-19-2024
$7.9294
$7.7113
06-24-2022
$0.3951
CUSIPs
-
Cash
83193K744
-
Reinvest
83193K751
-
Fee - Cash
83193K769
-
Fee - Reinvest
83193K777
-
STTFJX
07-27-2021
07-27-2023
$7.3205
$7.1192
06-24-2022
$0.3972
CUSIPs
-
Cash
83205H341
-
Reinvest
83205H358
-
Fee - Cash
83205H366
-
Fee - Reinvest
83205H374
-
SMCAOX
10-06-2020
10-07-2022
$8.0439
$7.8227
06-24-2022
$0.4044
CUSIPs
-
Cash
83192N145
-
Reinvest
83192N152
-
Fee - Cash
83192N160
-
Fee - Reinvest
83192N178
-
STTFKX
12-06-2021
11-30-2023
$7.5312
$7.3241
06-24-2022
$0.4095
CUSIPs
-
Cash
83193H386
-
Reinvest
83193H394
-
Fee - Cash
83193H402
-
Fee - Reinvest
83193H410
-
STTFLX
01-19-2022
01-19-2024
$8.1340
$7.9103
06-24-2022
$0.4118
CUSIPs
-
Cash
83193K827
-
Reinvest
83193K835
-
Fee - Cash
83193K843
-
Fee - Reinvest
83193K850
-
STTFIX
03-25-2021
03-23-2023
$7.6280
$7.4182
06-24-2022
$0.4174
CUSIPs
-
Cash
83192W343
-
Reinvest
83192W350
-
Fee - Cash
83192W368
-
Fee - Reinvest
83192W376
-
STTFHX
11-03-2020
11-03-2022
$7.9217
$7.7038
06-24-2022
$0.4393
CUSIPs
-
Cash
83192N467
-
Reinvest
83192N475
-
Fee - Cash
83192N483
-
Fee - Reinvest
83192N491
-
STTFGX
07-02-2020
07-01-2022
$7.9362
$7.7179
06-24-2022
$0.4421
CUSIPs
-
Cash
831926829
-
Reinvest
831926837
-
Fee - Cash
831926845
-
Fee - Reinvest
831926852