Consumer Electronics
Consumer Electronics is losing market weight. No persistent monthly direction.
Most of this industry's losses came from a few companies.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 100% of gross losses. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Jan 2018 – Sep 2020 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| Garmin → GRMN | Consumer Electronics | United States | 0.000% | -0.089 pp | +15.0% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Sep 2020 | 0.000% | -0.000 pp | -0.000 pp | +0.000 pp | -0.089 pp | +4.0% |
| Aug 2020 | 0.000% | +0.000 pp | +0.000 pp | +0.000 pp | -0.088 pp | +12.0% |
| Jul 2020 | 0.000% | -0.000 pp | -0.087 pp | -0.095 pp | -0.083 pp | +19.9% |
| Jun 2020 | 0.000% | +0.000 pp | +0.000 pp | -0.095 pp | -0.085 pp | +23.0% |
| May 2020 | 0.000% | -0.087 pp | +0.000 pp | -0.097 pp | -0.088 pp | +14.8% |
| Apr 2020 | 0.087% | +0.087 pp | -0.008 pp | -0.010 pp | -0.008 pp | +3.1% |
| Mar 2020 | 0.000% | +0.000 pp | -0.095 pp | -0.089 pp | -0.098 pp | +0.4% |
| Feb 2020 | 0.000% | -0.095 pp | -0.097 pp | -0.088 pp | -0.096 pp | +3.6% |
| Jan 2020 | 0.095% | -0.000 pp | -0.002 pp | +0.012 pp | -45.098 pp | +24.5% |
| Dec 2019 | 0.095% | -0.003 pp | +0.006 pp | +0.010 pp | -44.745 pp | +24.9% |
| Nov 2019 | 0.097% | +0.001 pp | +0.010 pp | +0.009 pp | -43.769 pp | +32.7% |
| Oct 2019 | 0.097% | +0.008 pp | +0.014 pp | +0.002 pp | -44.325 pp | +29.3% |
| Sep 2019 | 0.089% | +0.001 pp | +0.004 pp | -0.009 pp | -44.120 pp | +22.4% |
| Aug 2019 | 0.088% | +0.005 pp | -0.000 pp | -0.009 pp | -43.476 pp | +23.3% |
| Jul 2019 | 0.083% | -0.002 pp | -0.012 pp | -45.110 pp | +0.011 pp | +25.9% |
| Jun 2019 | 0.085% | -0.003 pp | -0.013 pp | -44.755 pp | +0.012 pp | +27.1% |
| May 2019 | 0.088% | -0.006 pp | -0.008 pp | -43.779 pp | +0.016 pp | +32.6% |
| Apr 2019 | 0.095% | -0.004 pp | -45.098 pp | -44.327 pp | +0.023 pp | +42.4% |
| Mar 2019 | 0.098% | +0.002 pp | -44.742 pp | -44.111 pp | +0.027 pp | +47.1% |
| Feb 2019 | 0.096% | -45.096 pp | -43.770 pp | -43.468 pp | +0.026 pp | +47.0% |
| Jan 2019 | 45.193% | +0.353 pp | +0.771 pp | +45.120 pp | +45.121 pp | +22.3% |
| Dec 2018 | 44.840% | +0.973 pp | +0.630 pp | +44.767 pp | +44.769 pp | +20.9% |
| Nov 2018 | 43.867% | -0.555 pp | +0.303 pp | +43.794 pp | +43.796 pp | +17.2% |
| Oct 2018 | 44.422% | +0.212 pp | +44.349 pp | +44.350 pp | +44.350 pp | +18.1% |
| Sep 2018 | 44.209% | +0.645 pp | +44.136 pp | +44.138 pp | +44.138 pp | +15.8% |
| Aug 2018 | 43.564% | +43.492 pp | +43.492 pp | +43.494 pp | +43.493 pp | +12.4% |
| Jul 2018 | 0.072% | -0.001 pp | +0.001 pp | +0.001 pp | +0.001 pp | +3.8% |
| Jun 2018 | 0.073% | +0.001 pp | +0.002 pp | +0.002 pp | +0.002 pp | +4.5% |
| May 2018 | 0.072% | +0.001 pp | +0.002 pp | +0.001 pp | +0.001 pp | +1.4% |
| Apr 2018 | 0.071% | -0.000 pp | +0.000 pp | +0.000 pp | +0.000 pp | -0.5% |
| Mar 2018 | 0.072% | +0.001 pp | +0.001 pp | +0.001 pp | +0.001 pp | +0.3% |
| Feb 2018 | 0.070% | -0.001 pp | -0.001 pp | -0.001 pp | -0.001 pp | -1.5% |
| Jan 2018 | 0.071% | +0.000 pp | +0.000 pp | +0.000 pp | +0.000 pp | +0.0% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.