Sector Rotation

Net 13F institutional capital flow by sector

As of 2026-Q1

Inflow

Energy+$675.4B
Industrials+$369.2B
Consumer Staples+$160.8B
Materials+$159.0B
Utilities+$129.7B

Outflow

Information Technology-$957.1B
Financials-$571.8B
Consumer Discretionary-$377.0B
Communication Services-$313.5B
Health Care-$96.7B
Data by AlphaSMO