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 Technology29.7%+2.54 ppHealth Care16.7%+0.60 ppEnergy2.3%+0.44 ppReal Estate3.4%+0.43 ppConsumer Discretionary7.8%+0.36 ppUtilities3.1%+0.17 ppMaterials3.3%+0.15 ppFinancials12.9%-0.47 ppConsumer Staples7.2%-0.68 ppCommunication Services3.6%-1.42 ppIndustrials10.0%-2.13 pp

2 · Industry

Inside Consumer Discretionary

Automobile Manufacturers1.65%+0.38 ppHome Improvement Retail1.95%+0.31 ppCasinos & Gaming0.19%-0.11 ppApparel Retail0.42%-0.09 ppRestaurants1.34%-0.07 ppBroadline Retail0.40%-0.07 ppApparel, Accessories & Luxury Goods0.49%-0.03 ppAutomotive Retail0.15%+0.03 ppComputer & Electronics Retail0.08%-0.03 ppHomebuilding0.24%+0.03 ppOther Specialty Retail0.09%+0.01 ppConsumer Electronics0.08%-0.01 ppLeisure Products0.04%-0.01 ppDistributors0.06%+0.01 ppHotels, Resorts & Cruise Lines0.47%+0.00 ppAutomotive Parts & Equipment0.14%+0.00 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Consumer Electronics

Consumer Electronics0.08%-0.009 pp
Concentrated

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

View all contributions →
Consumer Electronics · weight
0.08%
Industry change · 12M
-0.01 pp
Consumer Electronics · contribution
-0.009 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Garmin →
GRMN
United States$26.2bn0.084%-0.021 pp-0.009 pp+15.9%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.