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 Technology35.4%+6.08 ppFinancials12.0%+0.50 ppConsumer Discretionary12.8%+0.34 ppConsumer Staples6.7%+0.10 ppUtilities2.6%-0.18 ppCommunication Services2.5%-0.30 ppReal Estate2.3%-0.61 ppMaterials2.2%-0.64 ppEnergy2.4%-0.74 ppIndustrials9.3%-1.06 ppHealth Care11.7%-3.51 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail5.30%+0.55 ppAutomobile Manufacturers3.16%+0.52 ppHome Improvement Retail1.19%-0.22 ppApparel, Accessories & Luxury Goods0.28%-0.20 ppRestaurants1.06%-0.12 ppHomebuilding0.21%-0.07 ppFootwear0.07%+0.07 ppCasinos & Gaming0.13%-0.06 ppAutomotive Parts & Equipment0.03%-0.04 ppApparel Retail0.42%-0.04 ppOther Specialty Retail0.06%-0.03 ppDistributors0.04%-0.02 ppHotels, Resorts & Cruise Lines0.56%+0.02 ppConsumer Electronics0.09%+0.02 ppAutomotive Retail0.13%-0.01 ppComputer & Electronics Retail0.04%-0.01 ppLeisure Products0.02%-0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Consumer Electronics

Consumer Electronics0.09%+0.016 pp
Concentrated

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

View all contributions →
Consumer Electronics · weight
0.09%
Industry change · 12M
+0.02 pp
Consumer Electronics · contribution
+0.016 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Garmin →
GRMN
United States$39.6bn0.090%+0.011 pp+0.016 pp+63.3%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.