Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Consumer Discretionary›Consumer Electronics›Consumer Electronics

1 · Sector

Weight and 12M allocation change

Information Technology30.3%+3.46 ppConsumer Discretionary8.0%+1.23 ppEnergy2.3%+0.44 ppReal Estate3.2%+0.18 ppMaterials3.2%+0.02 ppFinancials13.2%-0.02 ppUtilities3.0%-0.08 ppHealth Care16.2%-0.17 ppConsumer Staples6.9%-1.22 ppCommunication Services3.7%-1.34 ppIndustrials10.0%-2.49 pp

2 · Industry

Inside Consumer Discretionary

Automobile Manufacturers1.82%+1.41 ppHome Improvement Retail1.97%+0.22 ppRestaurants1.30%-0.14 ppCasinos & Gaming0.19%-0.10 ppApparel Retail0.41%-0.08 ppBroadline Retail0.44%-0.04 ppComputer & Electronics Retail0.09%-0.03 ppHotels, Resorts & Cruise Lines0.44%-0.03 ppAutomotive Retail0.14%+0.02 ppAutomotive Parts & Equipment0.15%+0.01 ppLeisure Products0.05%-0.01 ppConsumer Electronics0.09%-0.01 ppOther Specialty Retail0.09%+0.01 ppHomebuilding0.22%-0.01 ppApparel, Accessories & Luxury Goods0.53%+0.00 ppDistributors0.06%+0.00 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Consumer Electronics

Consumer Electronics0.09%-0.008 pp
Concentrated

Most of this industry's losses came from a few companies.

View all contributions →
Consumer Electronics · weight
0.09%
Industry change · 12M
-0.01 pp
Consumer Electronics · contribution
-0.008 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Nov 2021 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Garmin →
GRMN
United States$25.7bn0.087%-0.025 pp-0.008 pp+16.5%No

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.