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%+4.09 ppEnergy3.5%+0.08 ppUtilities3.3%-0.16 ppInformation Technology27.2%-0.18 ppMaterials3.1%-0.37 ppIndustrials9.8%-0.38 ppCommunication Services3.1%-0.41 ppReal Estate3.1%-0.49 ppConsumer Staples7.7%-0.53 ppHealth Care16.9%-0.55 ppFinancials11.3%-1.10 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail3.74%+3.40 ppAutomobile Manufacturers2.06%+0.59 ppRestaurants1.41%+0.21 ppHome Improvement Retail1.45%-0.15 ppHotels, Resorts & Cruise Lines0.43%-0.11 ppCasinos & Gaming0.27%+0.07 ppHomebuilding0.24%+0.06 ppApparel Retail0.43%+0.04 ppAutomotive Retail0.18%+0.03 ppOther Specialty Retail0.11%+0.02 ppApparel, Accessories & Luxury Goods0.40%-0.02 ppComputer & Electronics Retail0.05%-0.02 ppLeisure Products0.03%-0.02 ppDistributors0.08%+0.01 ppConsumer Electronics0.06%-0.01 ppAutomotive Parts & Equipment0.09%-0.01 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Consumer Electronics

Consumer Electronics0.06%-0.013 pp
Concentrated

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

View all contributions →
Consumer Electronics · weight
0.06%
Industry change · 12M
-0.01 pp
Consumer Electronics · contribution
-0.013 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 2023 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Garmin →
GRMN
United States$18.8bn0.063%-0.001 pp-0.013 pp-7.7%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.