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

Industrials10.8%+1.00 ppConsumer Discretionary12.0%+1.00 ppFinancials11.9%+0.68 ppInformation Technology27.8%+0.62 ppConsumer Staples7.8%+0.06 ppMaterials2.9%-0.19 ppEnergy3.3%-0.23 ppReal Estate2.6%-0.43 ppCommunication Services2.7%-0.45 ppUtilities2.9%-0.48 ppHealth Care15.3%-1.58 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail5.34%+1.60 ppRestaurants1.09%-0.32 ppHome Improvement Retail1.34%-0.11 ppCasinos & Gaming0.16%-0.10 ppHotels, Resorts & Cruise Lines0.53%+0.10 ppAutomobile Manufacturers1.97%-0.09 ppOther Specialty Retail0.07%-0.04 ppAutomotive Parts & Equipment0.06%-0.04 ppHomebuilding0.27%+0.03 ppAutomotive Retail0.16%-0.02 ppApparel, Accessories & Luxury Goods0.38%-0.02 ppConsumer Electronics0.08%+0.02 ppDistributors0.06%-0.02 ppFootwear0.01%+0.01 ppComputer & Electronics Retail0.05%-0.01 ppApparel Retail0.43%+0.00 ppLeisure Products0.02%-0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Consumer Electronics

Consumer Electronics0.08%+0.017 pp
Concentrated

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

View all contributions →
Consumer Electronics · weight
0.08%
Industry change · 12M
+0.02 pp
Consumer Electronics · contribution
+0.017 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 2024 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Garmin →
GRMN
United States$27.7bn0.080%+0.012 pp+0.017 pp+50.8%Yes

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.