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

Consumer Discretionary11.0%+3.01 ppEnergy3.9%+1.57 ppHealth Care17.5%+1.30 ppConsumer Staples7.7%+0.79 ppUtilities3.4%+0.46 ppIndustrials10.1%+0.13 ppReal Estate3.2%-0.06 ppMaterials3.1%-0.11 ppCommunication Services3.2%-0.50 ppFinancials12.4%-0.81 ppInformation Technology24.5%-5.78 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail3.43%+2.98 ppAutomobile Manufacturers2.46%+0.64 ppHome Improvement Retail1.56%-0.41 ppApparel, Accessories & Luxury Goods0.35%-0.18 ppAutomotive Parts & Equipment0.10%-0.05 ppApparel Retail0.45%+0.04 ppAutomotive Retail0.18%+0.04 ppHomebuilding0.19%-0.04 ppDistributors0.09%+0.03 ppConsumer Electronics0.06%-0.03 ppComputer & Electronics Retail0.07%-0.02 ppLeisure Products0.03%-0.02 ppCasinos & Gaming0.20%+0.02 ppHotels, Resorts & Cruise Lines0.43%-0.01 ppOther Specialty Retail0.10%+0.01 ppRestaurants1.31%+0.01 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Consumer Electronics

Consumer Electronics0.06%-0.026 pp
Concentrated

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

View all contributions →
Consumer Electronics · weight
0.06%
Industry change · 12M
-0.03 pp
Consumer Electronics · contribution
-0.026 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Nov 2022 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Garmin →
GRMN
United States$17.8bn0.060%-0.001 pp-0.026 pp-28.5%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.